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
$306M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.56M
3
+$2.36M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1
+$8.37M
2
+$2.38M
3
+$2.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

1 Technology 11.62%
2 Financials 11.19%
3 Healthcare 5.9%
4 Consumer Discretionary 4.5%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.08%
1,366
-8
127
$252K 0.08%
2,959
+256
128
$249K 0.08%
1,908
+124
129
$245K 0.08%
2,316
+153
130
$241K 0.08%
4,575
131
$237K 0.08%
+488
132
$236K 0.08%
1,023
+63
133
$232K 0.08%
1,861
134
$232K 0.08%
+4,555
135
$230K 0.08%
826
-35
136
$230K 0.08%
+1,359
137
$223K 0.07%
998
+18
138
$215K 0.07%
2,136
+15
139
$215K 0.07%
+8,596
140
$214K 0.07%
1,873
+36
141
$202K 0.07%
660
+24
142
$145K 0.05%
26,686
+29
143
$129K 0.04%
30,256
144
$82.3K 0.03%
15,987
-6,008
145
$7.42K ﹤0.01%
+620
146
– –
-2,771
147
– –
-2,527
148
– –
-797
149
– –
-4,930
150
– –
-5,198
3 4 5
6
7