CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+7.09%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$332M
AUM Growth
+$26.1M
(+8.5%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
156
New
10
Increased
99
Reduced
29
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 5 |
3M
MMM
|
$2.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.78M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prospect Capital
PSEC
$1.34B
| – | – |
-26,686
| Closed | -$145K |
|
|
152
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-41,232
| Closed | -$4.56M |
|
153
T Rowe Price
TROW
$23.8B
| – | – |
-1,873
| Closed | -$214K |
|
154
Walmart
WMT
$801B
| – | – |
-12,605
| Closed | -$865K |
|
155
West Pharmaceutical
WST
$18B
| – | – |
-660
| Closed | -$202K |
|