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
$142M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.9M
3
+$2.89M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$510K

Top Sells

1
+$6.1M
2
+$5.43M
3
+$2.61M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.57M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.51M

Sector Composition

1 Financials 19%
2 Technology 14.92%
3 Healthcare 8.24%
4 Consumer Discretionary 7.36%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.77%
588,879
-7,024
2
$9.49M 6.67%
297,792
-170,383
3
$9.05M 6.36%
182,160
+131,034
4
$8.59M 6.03%
72,174
-5,165
5
$8M 5.62%
1,350,640
+55,720
6
$8M 5.62%
20,431
+381
7
$7.17M 5.03%
84,320
+3,680
8
$7.13M 5.01%
20,836
-2,933
9
$7.02M 4.93%
46,175
-1,547
10
$5.68M 3.99%
145,875
-3,435
11
$3.07M 2.16%
29,046
+4,825
12
$3.04M 2.14%
109,250
+18,025
13
$3.02M 2.12%
103,177
14
$2.9M 2.04%
+83,094
15
$2.89M 2.03%
+16,857
16
$2.82M 1.98%
66,834
-5,178
17
$2.56M 1.8%
+52,059
18
$942K 0.66%
33,399
+12,586
19
$807K 0.57%
3,291
+1,528
20
$740K 0.52%
79,136
-3,343
21
$719K 0.51%
2,142
+1,080
22
$688K 0.48%
14,872
+48
23
$664K 0.47%
15,429
+115
24
$624K 0.44%
3,176
-130
25
$596K 0.42%
5,724
+1,041
1
2 3 4 5