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
$215M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.42M
3
+$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.97M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Top Sells

1
+$10.6M
2
+$6.63M
3
+$5.06M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.69M
5
GE icon
GE Aerospace
GE
+$2.31M

Sector Composition

1 Technology 12.93%
2 Financials 10.14%
3 Healthcare 9.87%
4 Industrials 5.82%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.24%
44,768
+21,261
2
$14.2M 6.61%
58,197
+6,354
3
$13.9M 6.46%
445,359
4
$13.8M 6.43%
58,643
-954
5
$12.2M 5.68%
85,761
+84,295
6
$7.82M 3.64%
27,621
+292
7
$7.16M 3.33%
+17,574
8
$6.97M 3.24%
+25,315
9
$4.53M 2.11%
107,100
+94,270
10
$4.15M 1.93%
21,420
-466
11
$3.58M 1.67%
+78,600
12
$3.41M 1.59%
30,864
+440
13
$3.19M 1.48%
+145,560
14
$2.38M 1.11%
20,657
-299
15
$2.32M 1.08%
56,911
+809
16
$2.27M 1.06%
7,926
+4,377
17
$2.18M 1.02%
+37,976
18
$2.16M 1%
6,333
+1
19
$2.15M 1%
+18,021
20
$2.09M 0.97%
+23,519
21
$2.09M 0.97%
+6,098
22
$2.04M 0.95%
+23,560
23
$2.03M 0.95%
+4,339
24
$1.9M 0.89%
+5,150
25
$1.81M 0.85%
9,429
-243
1
2 3 4 5