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
$332M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.6M
3
+$2.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
MMM icon
3M
MMM
+$2.45M

Top Sells

1
+$21.5M
2
+$10.4M
3
+$9.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.56M
5
PDD icon
Pinduoduo
PDD
+$2.14M

Sector Composition

1 Technology 11.92%
2 Financials 10.37%
3 Healthcare 5.6%
4 Industrials 5.37%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.07%
481
-7
127
$244K 0.07%
2,721
-238
128
$244K 0.07%
1,396
+37
129
$243K 0.07%
2,201
+65
130
$243K 0.07%
+608
131
$242K 0.07%
2,202
-114
132
$241K 0.07%
4,568
+13
133
$240K 0.07%
1,594
+20
134
$239K 0.07%
1,248
-118
135
$233K 0.07%
788
-38
136
$231K 0.07%
10,985
-8,584
137
$224K 0.07%
8,600
+4
138
$222K 0.07%
4,301
139
$92.2K 0.03%
20,256
-10,000
140
$37.5K 0.01%
10,087
-5,900
141
– –
-1,562
142
– –
-4,248
143
– –
-10,251
144
– –
-5,124
145
– –
-8,423
146
– –
-29,057
147
– –
-620
148
– –
-3,739
149
– –
-16,638
150
– –
-21,935
3 4 5
6
7