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
$188M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.44M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M

Top Sells

1
+$15.4M
2
+$7.04M
3
+$6.63M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Sector Composition

1 Technology 16.06%
2 Healthcare 10.89%
3 Financials 10.05%
4 Industrials 6.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.08%
71,824
-1,004
2
$12.2M 6.5%
65,275
+575
3
$11.9M 6.35%
80,920
-334
4
$11.6M 6.17%
576,670
-1,600
5
$11.4M 6.08%
287,292
+5,319
6
$11.4M 6.04%
33,805
+605
7
$10.1M 5.35%
30,016
+11,311
8
$8.71M 4.64%
75,240
-13,060
9
$7.84M 4.17%
+31,183
10
$7.44M 3.96%
+90,720
11
$7.31M 3.89%
70,916
+6,524
12
$6.96M 3.7%
21,260
+20,372
13
$3.37M 1.79%
12,113
+6,516
14
$3.35M 1.78%
89,102
+49,491
15
$2.58M 1.37%
49,743
-2,412
16
$1.97M 1.05%
+13,174
17
$1.82M 0.97%
35,933
+23,757
18
$1.77M 0.94%
10,688
-1,861
19
$1.57M 0.84%
7,989
+976
20
$1.46M 0.77%
50,256
-44,749
21
$1.36M 0.73%
12,316
-4,188
22
$1.35M 0.72%
+10,703
23
$1.22M 0.65%
3,691
-20,138
24
$1.19M 0.63%
8,190
-48,344
25
$1.19M 0.63%
38,535
+756
1
2 3 4 5