CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.92M
3
+$1.91M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.89M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

1
+$3.59M
2
+$1.51M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
GBCI icon
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 Change
in Stake 		Capital Flow
126
$209K 0.08%
896
-5,813
127
$208K 0.08%
+2,876
128
$206K 0.08%
+1,490
129
$206K 0.08%
+9,726
130
$206K 0.08%
+797
131
$203K 0.08%
+449
132
$202K 0.08%
15,250
+1,391
133
$125K 0.05%
30,256
134
$112K 0.04%
+10,112
135
$78.8K 0.03%
+15,700
136
– –
-10,825
137
– –
-9,973
138
– –
-25,000
139
– –
-250
140
– –
-1,098
141
– –
-32,493
142
– –
-47,000
143
– –
-100
2 3 4 5
6