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
$113M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$389K
3
+$316K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$308K
5
MSTR icon
Strategy Inc
MSTR
+$219K

Top Sells

1
+$223K
2
+$141K
3
+$133K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$119K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.8K

Sector Composition

1 Technology 7.51%
2 Healthcare 7.11%
3 Communication Services 6.56%
4 Consumer Discretionary 5.89%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.46%
1,176
+101
52
$432K 0.38%
+1,039
53
$395K 0.35%
3,892
+121
54
$291K 0.26%
642
-117
55
$278K 0.25%
5,376
-2,722
56
$261K 0.23%
2,873
+130
57
$250K 0.22%
1,383
58
$231K 0.21%
2,158
-904
59
$201K 0.18%
+1,313
60
– –
-3,758
1 2
3