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
$98.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.46M
3
+$6.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.13M
5
MBB icon
iShares MBS ETF
MBB
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.17%
2 Communication Services 6.24%
3 Financials 6.12%
4 Healthcare 5.81%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 9.58%
+364,163
2
$8.46M 8.57%
+168,259
3
$6.89M 6.98%
+21,316
4
$6.13M 6.21%
+84,258
5
$6.07M 6.15%
+56,131
6
$5.42M 5.5%
+93,522
7
$5.11M 5.18%
+78,250
8
$4.05M 4.1%
+13,556
9
$2.86M 2.9%
+42,760
10
$2.72M 2.76%
+41,448
11
$2.44M 2.47%
+45,319
12
$2.35M 2.39%
+18,401
13
$2.32M 2.35%
+20,262
14
$2.12M 2.15%
+13,743
15
$1.98M 2.01%
+12,541
16
$1.94M 1.97%
+22,044
17
$1.92M 1.95%
+65,820
18
$1.79M 1.82%
+874
19
$1.73M 1.76%
+8,438
20
$1.69M 1.72%
+42,607
21
$1.58M 1.6%
+13,185
22
$1.5M 1.52%
+29,475
23
$1.48M 1.5%
+7,871
24
$1.45M 1.46%
+17,837
25
$1.43M 1.44%
+40,632
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