CC
Copperleaf Capital Portfolio holdings
AUM
$198M
1-Year Return
26.38%
This Quarter Return
-3.15%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
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 |
CBOJ
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
|
+$6.69M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$2.49M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.17M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.21M |
| 3 |
Diageo
DEO
|
+$905K |
| 4 |
Booking.com
BKNG
|
+$903K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$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% |
