CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+4.16%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$362M
AUM Growth
+$30.1M
(+9.1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
152
New
11
Increased
67
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 2 |
Tesla
TSLA
|
$7.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.72M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
Salesforce
CRM
|
$996K |
| 5 |
Nike
NKE
|
$988K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.39% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 4.92% |
| 5 | Industrials | 4.85% |
