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
$332M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.6M
3
+$2.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
MMM icon
3M
MMM
+$2.45M

Top Sells

1
+$21.5M
2
+$10.4M
3
+$9.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.56M
5
PDD icon
Pinduoduo
PDD
+$2.14M

Sector Composition

1 Technology 11.92%
2 Financials 10.37%
3 Healthcare 5.6%
4 Industrials 5.37%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.59%
51,695
-2,290
2
$23.3M 7.02%
74,196
+3,607
3
$22.2M 6.67%
38,655
+4,276
4
$21.9M 6.59%
67,969
+2,925
5
$21.4M 6.43%
+316,533
6
$20.2M 6.08%
115,804
+5,812
7
$18.6M 5.6%
407,359
8
$11.2M 3.39%
21,318
+1,712
9
$10.9M 3.27%
18,835
+1,277
10
$10.3M 3.11%
44,305
+2,768
11
$5.64M 1.7%
218,974
+12,796
12
$5.49M 1.65%
19,384
-423
13
$5.38M 1.62%
44,335
+5,300
14
$4.47M 1.35%
7,808
+592
15
$3.85M 1.16%
8,946
+956
16
$3.56M 1.07%
4,019
+40
17
$3.09M 0.93%
147,384
+15,566
18
$2.99M 0.9%
17,356
-124,504
19
$2.89M 0.87%
15,321
+903
20
$2.79M 0.84%
14,992
+3,190
21
$2.71M 0.81%
51,908
+1,138
22
$2.6M 0.78%
+26,669
23
$2.51M 0.76%
32,700
+2,340
24
$2.47M 0.74%
+21,884
25
$2.45M 0.74%
+17,935
1
2 3 4 5