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
$92.4M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.55M
3
+$1.31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$793K

Top Sells

1
+$4.57M
2
+$3.95M
3
+$1.97M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.59M
5
LOW icon
Lowe's Companies
LOW
+$1.51M

Sector Composition

1 Healthcare 8.19%
2 Technology 7.8%
3 Communication Services 6.73%
4 Financials 5.01%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.49%
1,163
-65
52
$416K 0.45%
3,007
-523
53
$413K 0.45%
+9,800
54
$406K 0.44%
1
55
$405K 0.44%
1,233
+18
56
$403K 0.44%
1,251
-1,362
57
$402K 0.43%
+11,252
58
$385K 0.42%
7,987
-18,477
59
$327K 0.35%
+10,129
60
$279K 0.3%
14,769
-3,133
61
$275K 0.3%
3,268
+262
62
$273K 0.3%
11,087
-60,681
63
$241K 0.26%
4,881
-495
64
$238K 0.26%
9,202
-19,878
65
$237K 0.26%
2,891
-15,767
66
$228K 0.25%
+5,797
67
$214K 0.23%
1,383
68
$195K 0.21%
14,790
-1,510
69
$27K 0.03%
15,280
+563
70
– –
-12,929
71
– –
-15,672
72
– –
-1,137
73
– –
-5,289
74
– –
-1,516
75
– –
-63,498
1 2
3
4