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
$102M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$359K
4
MBB icon
iShares MBS ETF
MBB
+$90.5K
5
RBLX icon
Roblox
RBLX
+$88.2K

Top Sells

1
+$156K
2
+$114K
3
+$76.8K
4
IQV icon
IQVIA
IQV
+$76.3K
5
AMZN icon
Amazon
AMZN
+$44.7K

Sector Composition

1 Communication Services 9.05%
2 Technology 7.16%
3 Healthcare 6.99%
4 Consumer Discretionary 6.37%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.31%
2,984
-9
52
$284K 0.28%
660
53
$267K 0.26%
2,387
+99
54
$257K 0.25%
6,996
-357
55
$255K 0.25%
4,208
+598
56
$229K 0.22%
1,383
57
$211K 0.21%
4,200
58
$208K 0.2%
1,805
59
$204K 0.2%
4,439
60
$203K 0.2%
6,375
-397
1 2
3