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
$189M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.27M
3
+$6.17M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M

Top Sells

1
+$6.51M
2
+$6.23M
3
+$6.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.58M

Sector Composition

1 Technology 19.62%
2 Financials 12.84%
3 Consumer Staples 7.24%
4 Industrials 4.94%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.23%
578,270
-5,109
2
$10.3M 5.46%
70,689
-923
3
$9.99M 5.29%
136,060
+116,420
4
$9.93M 5.26%
55,626
+2,745
5
$8.31M 4.4%
25,819
+14,788
6
$7.16M 3.79%
55,839
+48,897
7
$6.89M 3.65%
38,686
-430
8
$6.19M 3.28%
211,780
-18,680
9
$6.17M 3.27%
+69,918
10
$6.02M 3.19%
+159,279
11
$5.18M 2.74%
125,805
-74,515
12
$4.93M 2.61%
+39,275
13
$4.71M 2.49%
67,819
-21,963
14
$4.61M 2.44%
+109,632
15
$4.52M 2.39%
+39,554
16
$3.7M 1.96%
40,485
-7,084
17
$3.13M 1.66%
52,361
-60
18
$2.42M 1.28%
130,840
19
$2.19M 1.16%
24,893
-70,696
20
$2.19M 1.16%
9,431
-116
21
$2.03M 1.08%
16,273
+327
22
$1.97M 1.05%
22,738
+567
23
$1.89M 1%
6,417
+158
24
$1.88M 0.99%
29,542
+431
25
$1.85M 0.98%
61,108
-58,700
1
2 3 4 5