CC
Copperleaf Capital Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
+$9.43M (+6%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
10.82%
Top 10 Holdings %Top 10 Hldgs %
43.2%
Holding
112
New
21
Increased
39
Reduced
40
Closed
5
Top Buys
| 1 | $6.69M | |
| 2 | $2.49M | |
| 3 | $1.8M | |
| 4 | $1.17M | |
| 5 | $1.13M |
Top Sells
| 1 | $1.97M | |
| 2 | $1.21M | |
| 3 | $903K | |
| 4 | $859K | |
| 5 | $705K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $965K | 0.58% | 18,151 +269 | +2% | +$14.3K | |||
| $958K | 0.57% | 6,237 -50 | -0.8% | -$7.68K | |||
| $921K | 0.55% | 3,519 -55 | -2% | -$14.4K | |||
| $910K | 0.54% | 5,735 | New | +$910K | |||
| $907K | 0.54% | 39,468 -2,098 | -5% | -$48.2K | |||
| $901K | 0.54% | 38,813 | New | +$901K | |||
| $885K | 0.53% | 18,620 -1,276 | -6% | -$60.6K | |||
| $876K | 0.52% | 4,969 -3,735 | -43% | -$658K | |||
| $785K | 0.47% | 7,239 +35 | +0.5% | +$3.79K | |||
| $777K | 0.46% | 941 | New | +$777K | |||
| $753K | 0.45% | 12,426 +339 | +3% | +$20.5K | |||
| $740K | 0.44% | 23,530 +1,641 | +8% | +$51.6K | |||
| $740K | 0.44% | 10,071 +4,379 | +77% | +$322K | |||
| $705K | 0.42% | 19,433 | New | +$705K | |||
| $689K | 0.41% | 8,240 +1,016 | +14% | +$84.9K | |||
| $682K | 0.41% | 6,960 | – | – | |||
| $681K | 0.41% | 7,518 +1,320 | +21% | +$120K | |||
| $671K | 0.4% | 1,281 -833 | -39% | -$436K | |||
| $654K | 0.39% | 14,022 +2,264 | +19% | +$106K | |||
| $586K | 0.35% | 4,038 | New | +$586K | |||
| $577K | 0.35% | 2,493 -113 | -4% | -$26.2K | |||
| $558K | 0.33% | 5,297 -520 | -9% | -$54.8K | |||
| $541K | 0.32% | 2,133 -429 | -17% | -$109K | |||
| $535K | 0.32% | 5,227 -730 | -12% | -$74.8K | |||
| $471K | 0.28% | 3,862 -709 | -16% | -$86.4K |
