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
$107M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.93M
3
+$1.64M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.57M
5
APD icon
Air Products & Chemicals
APD
+$1.06M

Top Sells

1
+$2.69M
2
+$1.89M
3
+$1.65M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$999K
5
MA icon
Mastercard
MA
+$933K

Sector Composition

1 Technology 8.81%
2 Healthcare 6.43%
3 Communication Services 5.37%
4 Consumer Discretionary 5.19%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.24%
5,552
-691
27
$1.2M 1.13%
21,255
+6,950
28
$1.2M 1.13%
2,463
+1,215
29
$1.17M 1.1%
2,631
-606
30
$1.14M 1.07%
27,256
+20,799
31
$1.09M 1.02%
14,700
-30
32
$1.06M 1%
+3,551
33
$983K 0.92%
11,741
-412
34
$944K 0.88%
10,574
+1,286
35
$876K 0.82%
16,023
-488
36
$852K 0.8%
15,198
-9,025
37
$793K 0.74%
1,650
-576
38
$686K 0.64%
+14,805
39
$676K 0.63%
6,106
-9,023
40
$616K 0.58%
25,593
+9,020
41
$530K 0.5%
6,121
-7,902
42
$529K 0.5%
+2,674
43
$518K 0.49%
1
44
$507K 0.48%
4,022
-704
45
$501K 0.47%
1,089
+6
46
$483K 0.45%
19,032
+230
47
$474K 0.44%
+15,308
48
$464K 0.44%
2,486
-217
49
$443K 0.42%
1,006
-1,008
50
$433K 0.41%
2,051
+160
1
2
3 4