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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.13% | 6,400 -45 | -0.7% | -$1.57K | |||
| $213K | 0.13% | +1,252 | New | +$213K | |||
| $205K | 0.12% | +7,831 | New | +$205K | |||
| $205K | 0.12% | +3,300 | New | +$205K | |||
| $202K | 0.12% | 8,743 -545 | -6% | -$12.6K | |||
| $200K | 0.12% | +1,265 | New | +$200K | |||
| $123K | 0.07% | 32,276 +5,375 | +20% | +$20.5K | |||
| – | – | -1,109 | Closed | -$257K | |||
| – | – | -7,119 | Closed | -$905K | |||
| – | – | -8,292 | Closed | -$384K | |||
| – | – | -2,976 | Closed | -$238K | |||
| – | – | -1,554 | Closed | -$343K |
