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
$251M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.92M
3
+$1.91M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.89M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

1
+$3.59M
2
+$1.51M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.09M

Sector Composition

1 Technology 10.69%
2 Financials 10.49%
3 Healthcare 6.09%
4 Consumer Discretionary 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.88%
46,967
-118
2
$21.8M 8.66%
53,167
-1,394
3
$17.3M 6.88%
418,859
-26,500
4
$15.9M 6.34%
60,804
+3,073
5
$15.4M 6.11%
59,200
+1,627
6
$13.7M 5.47%
91,932
+6,036
7
$8.67M 3.45%
27,886
+756
8
$8.13M 3.23%
18,613
+1,127
9
$7.77M 3.09%
25,625
+599
10
$5.96M 2.37%
30,938
+2,755
11
$4.42M 1.76%
+18,629
12
$3.82M 1.52%
161,742
+13,770
13
$2.78M 1.1%
56,050
-2,410
14
$2.75M 1.09%
7,778
+28
15
$2.66M 1.06%
50,778
-2,196
16
$2.28M 0.91%
45,432
+273
17
$2.25M 0.89%
5,977
-61
18
$2.02M 0.8%
19,805
-163
19
$1.94M 0.77%
3,331
+877
20
$1.92M 0.76%
+24,758
21
$1.91M 0.76%
+13,079
22
$1.89M 0.75%
+80,310
23
$1.84M 0.73%
4,516
-47
24
$1.81M 0.72%
44,170
-3,473
25
$1.61M 0.64%
+6,313
1
2 3 4 5