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
$86.9M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.16M
3
+$1M
4
IYW icon
iShares US Technology ETF
IYW
+$970K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$759K

Top Sells

1
+$2.61M
2
+$2.04M
3
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
RBLX icon
Roblox
RBLX
+$860K

Sector Composition

1 Healthcare 8.65%
2 Technology 8.15%
3 Financials 6.46%
4 Communication Services 5.56%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.41%
1,050
-201
52
$347K 0.4%
12,297
+1,045
53
$343K 0.39%
+1,019
54
$313K 0.36%
+1,677
55
$279K 0.32%
+3,885
56
$273K 0.31%
1,370
-1,580
57
$269K 0.31%
2,708
-560
58
$264K 0.3%
+1,994
59
$243K 0.28%
5,235
-562
60
$235K 0.27%
1,383
61
$225K 0.26%
+10,061
62
$216K 0.25%
+3,108
63
$209K 0.24%
+4,407
64
$202K 0.23%
+82
65
$170K 0.2%
+20,831
66
$123K 0.14%
+10,607
67
– –
-11,087
68
– –
-2,891
69
– –
-14,751
70
– –
-10,479
71
– –
-18,839
72
– –
-17,883
73
– –
-9,202
74
– –
-88,002
75
– –
-31,346
1 2
3
4