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
$278M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.08M
3
+$1.36M
4
VTV icon
Vanguard Value ETF
VTV
+$758K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$562K

Top Sells

1
+$2.66M
2
+$1.89M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
ILMN icon
Illumina
ILMN
+$541K

Sector Composition

1 Technology 11.2%
2 Financials 10.84%
3 Healthcare 6.3%
4 Consumer Discretionary 4.79%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.09%
+2,121
127
$233K 0.08%
+671
128
$232K 0.08%
+2,646
129
$226K 0.08%
1,861
-236
130
$224K 0.08%
1,837
-167
131
$222K 0.08%
+960
132
$220K 0.08%
1,206
-535
133
$212K 0.08%
+2,163
134
$211K 0.08%
+861
135
$206K 0.07%
+980
136
$204K 0.07%
449
137
$147K 0.05%
+26,657
138
$118K 0.04%
21,995
+6,295
139
$88K 0.03%
30,256
140
– –
-2,876
141
– –
-896
142
– –
-1,161
143
– –
-1,026
144
– –
-10,112
145
– –
-1,490
146
– –
-3,991
147
– –
-50,778
148
– –
-80,310
149
– –
-2,355
2 3 4 5
6