CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+15.13%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
144
New
16
Increased
67
Reduced
46
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.92M |
| 3 |
Pinduoduo
PDD
|
$1.91M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.89M |
| 5 |
CrowdStrike
CRWD
|
$1.61M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.59M |
| 2 |
Merck
MRK
|
$1.51M |
| 3 |
Automatic Data Processing
ADP
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
Glacier Bancorp
GBCI
|
$1.09M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 6.09% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Automatic Data Processing
ADP
$123B
| $209K | 0.08% |
896
-5,813
| -87% | -$1.35M |
|
127
Archer Daniels Midland
ADM
$29.8B
| $208K | 0.08% |
+2,876
| New | +$208K |
|
128
Genuine Parts
GPC
$19.4B
| $206K | 0.08% |
+1,490
| New | +$206K |
|
129
Invesco Senior Loan ETF
BKLN
$6.97B
| $206K | 0.08% |
+9,726
| New | +$206K |
|
130
Axon Enterprise
AXON
$58.4B
| $206K | 0.08% |
+797
| New | +$206K |
|
131
Lockheed Martin
LMT
$106B
| $203K | 0.08% |
+449
| New | +$203K |
|
132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $202K | 0.08% |
15,250
+1,391
| +10% | +$18.4K |
|
|
TPIC
133
DELISTED
TPI Composites
TPIC
| $125K | 0.05% |
30,256
| – | – |
|
134
CleanSpark
CLSK
$2.71B
| $112K | 0.04% |
+10,112
| New | +$112K |
|
135
ImmunityBio
IBRX
$2.25B
| $78.8K | 0.03% |
+15,700
| New | +$78.8K |
|
136
American Airlines Group
AAL
$8.84B
| – | – |
-10,825
| Closed | -$139K |
|
137
DocuSign
DOCU
$15B
| – | – |
-9,973
| Closed | -$419K |
|
138
IAMGOLD
IAG
$5.42B
| – | – |
-25,000
| Closed | -$53.8K |
|
139
Knightscope
KSCP
$61.5M
| – | – |
-12,500
| Closed | -$9.91K |
|
140
Pagaya Technologies
PGY
$2.79B
| – | – |
-13,175
| Closed | -$20.8K |
|
|
141
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-32,493
| Closed | -$3.59M |
|
142
Uranium Energy
UEC
$4.88B
| – | – |
-47,000
| Closed | -$242K |
|
|
TTOO
143
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-10,000
| Closed | -$2.21K |
|