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
$211M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$4.92M
3
+$4.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.73M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

1
+$8.31M
2
+$6.89M
3
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$6.17M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.02M

Sector Composition

1 Technology 8.27%
2 Financials 7.41%
3 Healthcare 4.5%
4 Industrials 4.01%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 52.85%
1,218,730
+1,178,245
2
$11.2M 5.3%
578,270
3
$8.81M 4.17%
69,345
-1,344
4
$8.65M 4.09%
61,119
+5,493
5
$8.3M 3.93%
254,665
+145,033
6
$5.75M 2.72%
90,528
-45,532
7
$5.01M 2.37%
28,285
+25,081
8
$4.92M 2.33%
+34,767
9
$4.77M 2.26%
+278,220
10
$4.7M 2.22%
+134,520
11
$2.76M 1.31%
51,017
-1,344
12
$2.12M 1%
20,986
+5,120
13
$1.72M 0.82%
+10,443
14
$1.4M 0.66%
95,005
-35,835
15
$1.22M 0.58%
40,402
-3,105
16
$1.04M 0.49%
+8,980
17
$788K 0.37%
20,051
+2,313
18
$738K 0.35%
112,000
-13,960
19
$675K 0.32%
7,359
+1,579
20
$645K 0.31%
6,792
-741
21
$600K 0.28%
2,483
-396
22
$581K 0.28%
2,050
-245
23
$577K 0.27%
4,699
-553
24
$577K 0.27%
15,246
-1,431
25
$544K 0.26%
2
1
2 3 4 5