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
$223M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.38M
3
+$6.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
5
TSLA icon
Tesla
TSLA
+$6.21M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$6.89M
4
MELI icon
Mercado Libre
MELI
+$5.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M

Sector Composition

1 Technology 16.33%
2 Financials 15.11%
3 Consumer Discretionary 7.65%
4 Industrials 5.89%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.89%
576,670
2
$14.6M 6.55%
65,103
+131
3
$14.4M 6.48%
69,667
-629
4
$14.2M 6.39%
294,583
+5,444
5
$12.8M 5.73%
+84,199
6
$10.5M 4.72%
26,517
+15,569
7
$8.38M 3.77%
+37,928
8
$7.92M 3.56%
64,876
-8,211
9
$7.86M 3.53%
57,354
+46,423
10
$7.67M 3.45%
27,000
-3,398
11
$6.7M 3.01%
30,102
+27,900
12
$6.23M 2.8%
+119,708
13
$5.88M 2.64%
26,687
+1,015
14
$4.34M 1.95%
60,459
-1,490
15
$3.45M 1.55%
11,473
+2,058
16
$3.43M 1.54%
+65,885
17
$2.62M 1.18%
40,902
+270
18
$2.62M 1.18%
34,491
+87
19
$1.94M 0.87%
10,218
-320
20
$1.87M 0.84%
7,691
-454
21
$1.71M 0.77%
30,256
-10,000
22
$1.66M 0.74%
2,682
-231
23
$1.47M 0.66%
16,893
+13,291
24
$1.43M 0.64%
40,645
-3,916
25
$1.43M 0.64%
7,776
-304
1
2 3 4 5