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
$104M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$837K
3
+$698K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$659K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$452K

Top Sells

1
+$346K
2
+$298K
3
+$255K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$231K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Sector Composition

1 Communication Services 5.75%
2 Financials 5.22%
3 Consumer Discretionary 4.8%
4 Healthcare 4.75%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.34%
6,945
-102
27
$1.36M 1.31%
39,629
-996
28
$1.27M 1.22%
741
-15
29
$1.19M 1.15%
9,843
+87
30
$1.19M 1.14%
12,246
+51
31
$1.18M 1.13%
26,820
-1,548
32
$1.16M 1.11%
39,591
-540
33
$1.14M 1.1%
17,867
-39
34
$1.05M 1.01%
6,660
+20
35
$1.01M 0.97%
19,195
-1,343
36
$961K 0.92%
12,021
+235
37
$936K 0.9%
3,003
-10
38
$926K 0.89%
12,600
-280
39
$898K 0.86%
3,345
-28
40
$797K 0.77%
8,505
+671
41
$766K 0.74%
19,412
+9,352
42
$703K 0.68%
7,651
-176
43
$698K 0.67%
+21,968
44
$678K 0.65%
18,598
-84
45
$417K 0.4%
+3,427
46
$390K 0.38%
8,348
+27
47
$355K 0.34%
12,892
-520
48
$312K 0.3%
3,385
+864
49
$253K 0.24%
2,331
+25
50
$245K 0.24%
1,383
1
2
3