CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
-2.7%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$213M
AUM Growth
-$1.72M
(-0.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
145
New
10
Increased
37
Reduced
74
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 4 |
Workday
WDAY
|
$488K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$293K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.18M |
| 2 |
Oracle
ORCL
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
CoStar Group
CSGP
|
$2.09M |
| 5 |
Intuitive Surgical
ISRG
|
$2.09M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.23% |
