CC

Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.15M
3
+$869K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$817K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$789K

Top Sells

1
+$1.13M
2
+$740K
3
+$604K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$367K
5
MBB icon
iShares MBS ETF
MBB
+$362K

Sector Composition

1 Communication Services 5.8%
2 Healthcare 5.17%
3 Financials 5.14%
4 Consumer Discretionary 4.62%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.27%
40,131
+274
27
$1.2M 1.25%
756
+4
28
$1.18M 1.22%
+9,756
29
$1.15M 1.19%
+31,728
30
$1.11M 1.16%
28,368
-6,174
31
$1.09M 1.13%
17,906
-4,269
32
$978K 1.01%
20,538
-4,310
33
$916K 0.95%
6,640
-580
34
$910K 0.94%
12,880
-400
35
$889K 0.92%
3,013
-53
36
$887K 0.92%
3,373
-104
37
$869K 0.9%
+11,786
38
$817K 0.85%
+22,375
39
$701K 0.73%
7,827
-241
40
$686K 0.71%
7,834
-158
41
$581K 0.6%
18,682
-256
42
$443K 0.46%
13,412
+182
43
$390K 0.4%
+8,321
44
$384K 0.4%
+10,060
45
$235K 0.24%
+2,306
46
$231K 0.24%
1,383
47
$225K 0.23%
1,600
48
$214K 0.22%
+1,919
49
$213K 0.22%
1,805
50
$207K 0.21%
+2,521
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