CC

Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.43M
3
+$5.25M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.38M

Top Sells

1
+$5.27M
2
+$4.82M
3
+$4.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.21M

Sector Composition

1 Communication Services 6.7%
2 Consumer Discretionary 4.73%
3 Healthcare 4.48%
4 Technology 4.14%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-41,637
52
– –
-24,152
53
– –
-47,455
54
– –
-19,195
55
– –
-3,712
56
– –
-2,331
57
– –
-8,348
58
– –
-10,032
59
– –
-46,289
60
– –
-26,820
61
– –
-39,893
62
– –
-23,883
1 2
3