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
$278M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.08M
3
+$1.36M
4
VTV icon
Vanguard Value ETF
VTV
+$758K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$562K

Top Sells

1
+$2.66M
2
+$1.89M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
ILMN icon
Illumina
ILMN
+$541K

Sector Composition

1 Technology 11.2%
2 Financials 10.84%
3 Healthcare 6.3%
4 Consumer Discretionary 4.79%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.33%
49,574
+2,607
2
$22.9M 8.23%
51,537
-1,630
3
$18.1M 6.5%
62,756
+1,952
4
$17.2M 6.2%
60,093
+893
5
$16.9M 6.07%
418,859
6
$15.7M 5.66%
96,585
+4,653
7
$9.75M 3.51%
28,315
+429
8
$9.28M 3.34%
19,308
+695
9
$8.94M 3.22%
26,538
+913
10
$5.48M 1.97%
31,965
+1,027
11
$5.37M 1.93%
59,380
+3,330
12
$4.69M 1.69%
18,041
-588
13
$4.3M 1.55%
174,808
+13,066
14
$3.99M 1.44%
8,214
+436
15
$2.93M 1.05%
6,954
+977
16
$2.91M 1.05%
3,736
+405
17
$2.84M 1.02%
20,306
+501
18
$2.57M 0.92%
+123,376
19
$2.21M 0.8%
50,264
+6,094
20
$2.17M 0.78%
6,760
+447
21
$2.09M 0.75%
26,859
+2,101
22
$2.08M 0.75%
+24,021
23
$2.06M 0.74%
35,567
+3,136
24
$2.01M 0.72%
45,471
+39
25
$2M 0.72%
4,778
+262
1
2 3 4 5