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
$113M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$389K
3
+$316K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$308K
5
MSTR icon
Strategy Inc
MSTR
+$219K

Top Sells

1
+$223K
2
+$141K
3
+$133K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$119K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.8K

Sector Composition

1 Technology 7.51%
2 Healthcare 7.11%
3 Communication Services 6.56%
4 Consumer Discretionary 5.89%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.31%
62,190
+4,198
27
$1.44M 1.28%
2,940
+31
28
$1.43M 1.27%
18,676
+46
29
$1.34M 1.19%
6,012
+620
30
$1.19M 1.05%
11,391
+348
31
$1.15M 1.02%
7,080
+400
32
$1.15M 1.02%
14,751
-1,709
33
$1.09M 0.97%
30,509
+3,512
34
$1.06M 0.94%
2,755
+344
35
$1.02M 0.9%
33,478
+640
36
$938K 0.83%
15,384
+798
37
$929K 0.82%
9,505
-573
38
$903K 0.8%
2,411
+503
39
$902K 0.8%
10,479
-52
40
$898K 0.8%
9,303
+1,093
41
$872K 0.77%
5,179
+227
42
$791K 0.7%
17,103
+6,828
43
$725K 0.64%
7,224
+617
44
$665K 0.59%
8,569
+358
45
$648K 0.58%
6,402
+21
46
$609K 0.54%
15,850
+1,343
47
$600K 0.53%
3,437
-15
48
$594K 0.53%
12,210
+4,500
49
$529K 0.47%
3,855
+270
50
$529K 0.47%
1
1
2
3