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
$92.4M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.55M
3
+$1.31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$793K

Top Sells

1
+$4.57M
2
+$3.95M
3
+$1.97M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.59M
5
LOW icon
Lowe's Companies
LOW
+$1.51M

Sector Composition

1 Healthcare 8.19%
2 Technology 7.8%
3 Communication Services 6.73%
4 Financials 5.01%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.19%
14,751
27
$1.09M 1.17%
8,005
+1,808
28
$1.08M 1.17%
48,445
+10,189
29
$1.04M 1.12%
15,729
+6,255
30
$860K 0.93%
23,997
+6,155
31
$843K 0.91%
9,661
-22,577
32
$793K 0.86%
+9,095
33
$793K 0.86%
10,479
34
$788K 0.85%
+15,548
35
$782K 0.85%
11,836
+3,189
36
$763K 0.83%
+27,584
37
$751K 0.81%
17,883
-108,843
38
$687K 0.74%
+7,525
39
$659K 0.71%
31,346
-75,586
40
$657K 0.71%
6,961
+3,104
41
$633K 0.68%
18,839
-41,822
42
$628K 0.68%
6,590
+232
43
$611K 0.66%
+8,505
44
$557K 0.6%
+13,947
45
$554K 0.6%
2,950
-8,015
46
$550K 0.59%
+5,373
47
$539K 0.58%
6,789
-2,007
48
$517K 0.56%
5,524
+1,624
49
$496K 0.54%
2,106
-335
50
$487K 0.53%
18,378
-11,259
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