CC
Copperleaf Capital Portfolio holdings
AUM $167M
This Quarter Return
-3.15%
1 Year Return
+12.17%
3 Year Return
+33.76%
5 Year Return
+89.13%
10 Year Return
–
AUM
$167M
AUM Growth
+$9.43M (+6%)
Cap. Flow
+$16M
Cap. Flow % of AUM
9.55%
Top 10 Holdings %Top 10 Hldgs %
43.2%
Holding
112
New
21
Increased
39
Reduced
40
Closed
5
Top Buys
| 1 | $6.69M | |
| 2 | $2.49M | |
| 3 | $1.8M | |
| 4 | $1.17M | |
| 5 | $1.13M |
Top Sells
| 1 | $1.97M | |
| 2 | $1.21M | |
| 3 | $905K | |
| 4 | $903K | |
| 5 | $859K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $452K | 0.27% | 17,500 +2,500 | +17% | +$64.5K | |||
| $427K | 0.26% | +9,065 | New | +$427K | |||
| $403K | 0.24% | 8,462 -88 | -1% | -$4.19K | |||
| $399K | 0.24% | 1,384 | – | – | |||
| $377K | 0.23% | +6,401 | New | +$377K | |||
| $340K | 0.2% | 5,758 | – | – | |||
| $331K | 0.2% | 7,343 -15,664 | -68% | -$705K | |||
| $327K | 0.2% | 7,068 -1,301 | -16% | -$60.2K | |||
| $316K | 0.19% | 2,657 +125 | +5% | +$14.9K | |||
| $313K | 0.19% | 82 | – | – | |||
| $309K | 0.18% | +1,792 | New | +$309K | |||
| $295K | 0.18% | +6,046 | New | +$295K | |||
| $293K | 0.17% | 5,774 -899 | -13% | -$45.5K | |||
| $289K | 0.17% | 4,024 +724 | +22% | +$52K | |||
| $281K | 0.17% | 1,084 | – | – | |||
| $269K | 0.16% | 2,954 -5,330 | -64% | -$485K | |||
| $269K | 0.16% | 3,991 -2,013 | -34% | -$136K | |||
| $267K | 0.16% | 502 | – | – | |||
| $256K | 0.15% | 2,585 | – | – | |||
| $256K | 0.15% | 9,763 +123 | +1% | +$3.23K | |||
| $242K | 0.14% | +2,832 | New | +$242K | |||
| $239K | 0.14% | +5,396 | New | +$239K | |||
| $238K | 0.14% | 8,881 +326 | +4% | +$8.73K | |||
| $238K | 0.14% | +5,008 | New | +$238K | |||
| $232K | 0.14% | +6,292 | New | +$232K |
