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
$102M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$359K
4
MBB icon
iShares MBS ETF
MBB
+$90.5K
5
RBLX icon
Roblox
RBLX
+$88.2K

Top Sells

1
+$156K
2
+$114K
3
+$76.8K
4
IQV icon
IQVIA
IQV
+$76.3K
5
AMZN icon
Amazon
AMZN
+$44.7K

Sector Composition

1 Communication Services 9.05%
2 Technology 7.16%
3 Healthcare 6.99%
4 Consumer Discretionary 6.37%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.49%
36,167
+223
27
$1.46M 1.43%
12,738
-118
28
$1.21M 1.18%
3,023
-29
29
$1.2M 1.17%
3,141
-82
30
$1.13M 1.11%
6,580
-260
31
$1.12M 1.1%
10,700
-39
32
$1.1M 1.08%
8,533
-17
33
$1.1M 1.08%
9,801
+269
34
$1.09M 1.07%
2,063
+5
35
$1.01M 0.99%
8,571
-68
36
$1.01M 0.99%
12,203
-1,374
37
$967K 0.95%
19,291
+1,557
38
$966K 0.95%
30,900
-48
39
$932K 0.91%
35,772
+128
40
$926K 0.91%
10,293
+980
41
$714K 0.7%
5,042
+8
42
$665K 0.65%
12,338
+69
43
$655K 0.64%
11,947
+740
44
$617K 0.6%
10,206
+877
45
$613K 0.6%
6,452
46
$592K 0.58%
9,840
-30
47
$570K 0.56%
3,285
-18
48
$540K 0.53%
6,470
-34
49
$398K 0.39%
5,408
-60
50
$343K 0.34%
1,950
-13
1
2
3