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
$96.4M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.15M
3
+$869K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$817K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$789K

Top Sells

1
+$1.13M
2
+$740K
3
+$604K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$367K
5
MBB icon
iShares MBS ETF
MBB
+$362K

Sector Composition

1 Communication Services 5.8%
2 Healthcare 5.17%
3 Financials 5.14%
4 Consumer Discretionary 4.62%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 10.98%
378,287
+28,205
2
$7.68M 7.96%
153,520
+7,250
3
$5.24M 5.43%
86,760
-6,083
4
$5.18M 5.37%
16,723
-3,634
5
$4.71M 4.89%
42,594
-3,269
6
$3.65M 3.79%
85,222
+7,595
7
$3.6M 3.73%
12,162
-151
8
$3.45M 3.58%
49,662
-10,657
9
$3.42M 3.55%
31,358
+895
10
$2.91M 3.01%
50,838
-10,561
11
$2.79M 2.89%
39,320
-1,080
12
$2.39M 2.48%
24,918
+1,962
13
$2.36M 2.44%
11,583
-644
14
$2.29M 2.37%
32,718
+845
15
$2.1M 2.17%
25,667
-1,883
16
$1.98M 2.05%
20,784
+240
17
$1.82M 1.88%
40,625
-1,755
18
$1.77M 1.83%
10,775
-744
19
$1.76M 1.82%
12,390
-44
20
$1.73M 1.79%
20,887
+198
21
$1.69M 1.75%
7,425
-327
22
$1.63M 1.69%
12,088
-364
23
$1.4M 1.45%
43,615
+627
24
$1.36M 1.41%
7,047
-88
25
$1.23M 1.27%
12,195
-185
1
2 3