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
$306M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.56M
3
+$2.36M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1
+$8.37M
2
+$2.38M
3
+$2.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

1 Technology 11.62%
2 Financials 11.19%
3 Healthcare 5.9%
4 Consumer Discretionary 4.5%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 8.31%
53,985
+2,448
2
$21.3M 6.96%
70,589
+7,833
3
$20M 6.52%
65,044
+4,951
4
$18.9M 6.19%
34,379
-15,195
5
$18.5M 6.04%
109,992
+13,407
6
$18.2M 5.95%
407,359
-11,500
7
$10.4M 3.4%
29,057
+2,519
8
$9.92M 3.24%
19,606
+298
9
$9.72M 3.17%
17,558
+16,805
10
$9.6M 3.13%
26,127
-2,188
11
$9.22M 3.01%
41,537
+9,572
12
$5.4M 1.76%
19,807
+1,766
13
$5.3M 1.73%
206,178
+31,370
14
$4.57M 1.49%
39,035
-20,345
15
$4.56M 1.49%
+41,232
16
$3.43M 1.12%
7,216
-998
17
$3.34M 1.09%
7,990
+1,036
18
$3.2M 1.05%
3,979
+243
19
$2.76M 0.9%
131,818
+8,442
20
$2.47M 0.81%
50,770
+506
21
$2.45M 0.8%
14,418
-5,888
22
$2.28M 0.74%
30,360
+4,755
23
$2.28M 0.74%
141,860
+128,370
24
$2.23M 0.73%
4,506
-272
25
$2.22M 0.72%
42,358
+6,791
1
2 3 4 5