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
$241M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.93M
3
+$3.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M

Top Sells

1
+$17.6M
2
+$11.3M
3
+$6.02M
4
ZS icon
Zscaler
ZS
+$5.96M
5
PFE icon
Pfizer
PFE
+$3.28M

Sector Composition

1 Financials 13.4%
2 Technology 11.42%
3 Healthcare 9.89%
4 Consumer Discretionary 5.04%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.33%
447,959
-9,901
2
$15.4M 6.38%
92,850
+861
3
$15.3M 6.33%
+103,336
4
$15.2M 6.28%
33,405
-258
5
$15M 6.21%
33,173
-24,998
6
$14.2M 5.87%
60,210
-11,962
7
$13.6M 5.62%
54,211
-12,894
8
$4.94M 2.05%
28,273
+13,447
9
$4.47M 1.85%
39,798
+31,467
10
$4.4M 1.82%
12,237
+6,342
11
$4.38M 1.81%
35,140
+24,194
12
$4.24M 1.76%
7,358
+4,611
13
$3.93M 1.63%
+24,268
14
$3.83M 1.58%
+48,846
15
$3.41M 1.41%
+31,863
16
$3.37M 1.4%
+87,655
17
$3.08M 1.28%
59,494
-63,275
18
$2.98M 1.24%
109,380
-105,950
19
$2.7M 1.12%
27,031
+419
20
$2.56M 1.06%
25,252
+12,534
21
$2.52M 1.04%
15,481
+9,217
22
$2.49M 1.03%
36,425
-47,700
23
$2.37M 0.98%
22,806
+20,412
24
$2.34M 0.97%
8,181
+7,121
25
$2.3M 0.95%
+17,968
1
2 3 4 5