CF
Copperwynd Financial Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
+$158K (+0%)
Cap. Flow
+$54.1M
Cap. Flow % of AUM
14.93%
Top 10 Holdings %Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14
Top Buys
| 1 | $23.4M | |
| 2 | $10.8M | |
| 3 | $10.7M | |
| 4 | $3.44M | |
| 5 | $2.91M |
Top Sells
| 1 | $11M | |
| 2 | $11M | |
| 3 | $2.03M | |
| 4 | $1.25M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -585 | Closed | – | |||
| $0 | 0% | 0 -21,226 | Closed | – | |||
| $0 | 0% | 0 -169,751 | Closed | – | |||
| $0 | 0% | 0 -8,280 | Closed | – | |||
| $0 | 0% | 0 -43,862 | Closed | – | |||
| $0 | 0% | 0 -28,844 | Closed | – | |||
| $0 | 0% | 0 -5,556 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – |
