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
$207M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.53M
3
+$6.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.7M

Top Sells

1
+$10.8M
2
+$7.44M
3
+$7.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.35M

Sector Composition

1 Technology 18.36%
2 Financials 11.85%
3 Consumer Discretionary 8.25%
4 Industrials 6.42%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.77%
576,670
2
$14.3M 6.91%
70,296
-1,528
3
$13.8M 6.64%
64,972
-303
4
$13M 6.25%
289,139
+1,847
5
$12.4M 5.97%
76,730
-4,190
6
$12.2M 5.86%
32,368
-1,437
7
$9.7M 4.68%
73,087
-2,153
8
$7.97M 3.84%
4,755
+3,714
9
$7.89M 3.81%
30,398
-785
10
$6.89M 3.32%
+29,450
11
$6.53M 3.15%
+25,672
12
$5.37M 2.59%
17,127
+5,014
13
$4.23M 2.04%
+61,949
14
$4.09M 1.98%
10,948
-19,068
15
$2.83M 1.37%
30,913
+25,871
16
$2.7M 1.3%
+9,415
17
$2.51M 1.21%
+34,404
18
$2.13M 1.03%
40,256
-10,000
19
$2.02M 0.98%
40,632
-9,111
20
$1.91M 0.92%
8,145
+156
21
$1.69M 0.82%
10,538
-150
22
$1.49M 0.72%
10,931
-82
23
$1.42M 0.69%
2,913
-78
24
$1.42M 0.69%
+44,561
25
$1.36M 0.66%
+8,608
1
2 3 4 5