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
$165M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.95M
3
+$7.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.37M

Top Sells

1
+$9.49M
2
+$6.86M
3
+$6.17M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.07M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M

Sector Composition

1 Healthcare 17.53%
2 Financials 15.66%
3 Communication Services 7.23%
4 Technology 7.18%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 12.07%
586,379
-2,500
2
$9.01M 5.46%
+271,097
3
$8.91M 5.4%
88,940
+4,620
4
$8.82M 5.34%
23,563
+3,132
5
$8.61M 5.22%
67,140
-5,034
6
$8.5M 5.15%
34,038
+31,824
7
$7.81M 4.73%
19,965
-871
8
$7.45M 4.52%
46,096
-79
9
$7.2M 4.37%
+75,807
10
$5.89M 3.57%
146,410
+535
11
$4.16M 2.52%
145,690
+42,513
12
$3.52M 2.13%
18,920
+2,063
13
$3.5M 2.12%
+38,748
14
$3.43M 2.08%
120,505
+11,255
15
$3.43M 2.08%
94,777
+11,683
16
$3.37M 2.04%
+12,757
17
$3.25M 1.97%
+84,936
18
$3.2M 1.94%
+91,806
19
$2.62M 1.59%
373,560
-977,080
20
$2.53M 1.54%
61,796
-5,038
21
$2.45M 1.48%
51,777
-130,383
22
$1.61M 0.98%
6,054
+2,763
23
$1.53M 0.93%
4,110
+1,968
24
$1.25M 0.75%
4,611
+2,771
25
$1.21M 0.73%
+27,445
1
2 3 4 5