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
$196M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.82M
3
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71M
5
GE icon
GE Aerospace
GE
+$3.51M

Top Sells

1
+$13.5M
2
+$6.4M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
HON icon
Honeywell
HON
+$2.03M

Sector Composition

1 Financials 16.94%
2 Technology 12.33%
3 Healthcare 9.68%
4 Industrials 5.16%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.56%
445,359
2
$12.2M 6.22%
59,597
+785
3
$11.7M 5.96%
51,843
-566
4
$11.6M 5.94%
162,559
+138,536
5
$9.62M 4.92%
23,507
+13,955
6
$6.82M 3.48%
+27,329
7
$6.8M 3.47%
124,492
+120,429
8
$5.06M 2.58%
84,968
+18,219
9
$3.69M 1.89%
45,833
-1,416
10
$3.61M 1.84%
21,886
+6,157
11
$3.51M 1.79%
+45,990
12
$3.36M 1.72%
30,424
-4,993
13
$2.54M 1.3%
12,738
+10,322
14
$2.46M 1.26%
+56,102
15
$2.44M 1.25%
14,958
+1,182
16
$2.28M 1.16%
22,940
-870
17
$2.23M 1.14%
20,956
-18,090
18
$1.98M 1.01%
+9,442
19
$1.98M 1.01%
+11,994
20
$1.97M 1.01%
+42,113
21
$1.97M 1.01%
8,162
-18
22
$1.97M 1.01%
+19,710
23
$1.96M 1%
+9,672
24
$1.95M 1%
19,586
+3,171
25
$1.94M 0.99%
+5,843
1
2 3 4 5