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
$116M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.56M
3
+$1.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$855K
5
MLM icon
Martin Marietta Materials
MLM
+$690K

Top Sells

1
+$1.08M
2
+$437K
3
+$433K
4
IQV icon
IQVIA
IQV
+$365K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$333K

Sector Composition

1 Technology 7.48%
2 Communication Services 7.28%
3 Healthcare 6.92%
4 Consumer Discretionary 6.28%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.28%
57,992
+1,664
27
$1.44M 1.25%
2,872
-205
28
$1.35M 1.16%
2,909
-298
29
$1.34M 1.16%
16,460
-243
30
$1.33M 1.15%
11,043
-2,426
31
$1.15M 0.99%
1,908
-209
32
$1.13M 0.98%
26,997
+6,382
33
$1.11M 0.96%
6,680
34
$1.1M 0.95%
10,078
+1,682
35
$1.07M 0.92%
8,210
-570
36
$1.06M 0.92%
2,411
+1,567
37
$1.06M 0.92%
10,275
-383
38
$1.03M 0.89%
18,630
+2,655
39
$1.03M 0.89%
32,838
+5,914
40
$977K 0.84%
10,531
+142
41
$961K 0.83%
14,586
+2,681
42
$900K 0.78%
4,952
+978
43
$721K 0.62%
6,607
+1,358
44
$664K 0.57%
8,211
+2,628
45
$658K 0.57%
6,381
-211
46
$620K 0.54%
14,507
+3,457
47
$613K 0.53%
3,452
+1,449
48
$555K 0.48%
3,585
+326
49
$451K 0.39%
1
50
$436K 0.38%
8,098
-3,849
1
2
3