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
$86.9M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.16M
3
+$1M
4
IYW icon
iShares US Technology ETF
IYW
+$970K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$759K

Top Sells

1
+$2.61M
2
+$2.04M
3
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
RBLX icon
Roblox
RBLX
+$860K

Sector Composition

1 Healthcare 8.65%
2 Technology 8.15%
3 Financials 6.46%
4 Communication Services 5.56%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.16%
9,493
-2,994
27
$997K 1.15%
11,481
+4,520
28
$970K 1.12%
+13,025
29
$935K 1.08%
8,474
-1,187
30
$872K 1%
35,910
-12,535
31
$849K 0.98%
13,949
-1,780
32
$840K 0.97%
2,390
+1,157
33
$836K 0.96%
6,951
-1,054
34
$792K 0.91%
10,980
-856
35
$759K 0.87%
+7,013
36
$740K 0.85%
+5,074
37
$654K 0.75%
2,217
+111
38
$598K 0.69%
6,414
-176
39
$553K 0.64%
11,102
+6,221
40
$549K 0.63%
5,804
-3,291
41
$516K 0.59%
5,106
-418
42
$500K 0.58%
+1,879
43
$493K 0.57%
19,942
+1,564
44
$482K 0.55%
991
-172
45
$469K 0.54%
1
46
$460K 0.53%
3,537
+530
47
$435K 0.5%
5,137
-1,652
48
$415K 0.48%
16,853
-49,010
49
$380K 0.44%
+2,614
50
$366K 0.42%
10,097
-32
1
2
3 4