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
$107M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.93M
3
+$1.64M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.57M
5
APD icon
Air Products & Chemicals
APD
+$1.06M

Top Sells

1
+$2.69M
2
+$1.89M
3
+$1.65M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$999K
5
MA icon
Mastercard
MA
+$933K

Sector Composition

1 Technology 8.81%
2 Healthcare 6.43%
3 Communication Services 5.37%
4 Consumer Discretionary 5.19%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.41%
6,256
-246
52
$424K 0.4%
8,691
+3,989
53
$402K 0.38%
28,367
-3,600
54
$401K 0.38%
4,760
+1,730
55
$396K 0.37%
11,025
+3,717
56
$390K 0.37%
844
-193
57
$389K 0.36%
1,957
-347
58
$377K 0.35%
1,844
+171
59
$359K 0.34%
9,193
-704
60
$350K 0.33%
1,336
-54
61
$346K 0.32%
3,490
+257
62
$340K 0.32%
43,384
-1,276
63
$338K 0.32%
10,674
+3,138
64
$312K 0.29%
2,913
-3,089
65
$303K 0.28%
6,356
66
$297K 0.28%
+2,783
67
$256K 0.24%
+9,166
68
$247K 0.23%
1,383
-49
69
$244K 0.23%
+3,348
70
$229K 0.22%
+1,577
71
$224K 0.21%
+3,681
72
$204K 0.19%
82
73
$202K 0.19%
+5,694
74
$173K 0.16%
12,860
-5,483
75
$88.9K 0.08%
+20,480
1 2
3
4