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
$116M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.57M
3
+$1.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$854K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$643K

Top Sells

1
+$1.08M
2
+$431K
3
+$421K
4
IQV icon
IQVIA
IQV
+$336K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$322K

Sector Composition

1 Technology 7.48%
2 Communication Services 7.28%
3 Healthcare 6.92%
4 Consumer Discretionary 6.28%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.36%
+7,710
52
$391K 0.34%
3,771
+682
53
$382K 0.33%
1,075
+175
54
$362K 0.31%
759
+181
55
$349K 0.3%
3,062
+1,257
56
$321K 0.28%
2,743
+455
57
$236K 0.2%
1,383
58
$223K 0.19%
3,758
-148
59
– –
-6,996
1 2
3