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
$362M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.87M
3
+$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M

Top Sells

1
+$10.1M
2
+$2.47M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$996K
5
NKE icon
Nike
NKE
+$988K

Sector Composition

1 Technology 12.46%
2 Financials 10.39%
3 Consumer Discretionary 5.77%
4 Healthcare 4.92%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.68%
54,458
+2,763
2
$25M 6.91%
77,699
+3,503
3
$24.2M 6.69%
70,595
+2,626
4
$21.9M 6.05%
37,417
-1,238
5
$20.7M 5.72%
122,528
+6,724
6
$20.5M 5.65%
407,359
7
$12.5M 3.46%
50,028
+5,723
8
$12.3M 3.4%
22,865
+1,547
9
$11.8M 3.27%
20,129
+1,294
10
$11.7M 3.23%
169,751
-146,782
11
$10.5M 2.91%
+43,862
12
$8.97M 2.48%
22,209
+19,498
13
$5.97M 1.65%
230,715
+11,741
14
$5.94M 1.64%
44,258
-77
15
$5.26M 1.45%
18,142
-1,242
16
$5.08M 1.4%
12,044
+3,098
17
$4.74M 1.31%
8,103
+295
18
$4.25M 1.17%
18,351
+995
19
$3.72M 1.03%
+21,226
20
$3.51M 0.97%
160,177
+12,793
21
$3.39M 0.94%
15,457
+465
22
$3.27M 0.9%
4,230
+211
23
$2.89M 0.8%
50,303
+3,809
24
$2.81M 0.77%
3,150
+1,372
25
$2.76M 0.76%
16,565
+1,244
1
2 3 4 5