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
$104M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$837K
3
+$698K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$659K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$452K

Top Sells

1
+$346K
2
+$298K
3
+$255K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$231K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Sector Composition

1 Communication Services 5.75%
2 Financials 5.22%
3 Consumer Discretionary 4.8%
4 Healthcare 4.75%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.81%
401,872
+23,585
2
$7.67M 7.38%
153,158
-362
3
$5.27M 5.07%
15,694
-1,029
4
$5.04M 4.85%
82,959
-3,801
5
$4.4M 4.24%
39,893
-2,701
6
$4.04M 3.89%
11,953
-209
7
$4.02M 3.87%
91,565
+6,343
8
$3.49M 3.36%
46,289
-3,373
9
$3.42M 3.3%
30,883
-475
10
$2.9M 2.79%
37,987
+5,269
11
$2.87M 2.76%
39,120
-200
12
$2.86M 2.75%
47,455
-3,383
13
$2.48M 2.38%
23,883
-1,035
14
$2.43M 2.34%
11,550
-33
15
$2.03M 1.95%
24,152
-1,515
16
$1.98M 1.91%
23,911
+3,024
17
$1.97M 1.89%
11,853
-235
18
$1.95M 1.87%
20,327
-457
19
$1.94M 1.87%
7,419
-6
20
$1.92M 1.85%
12,180
-210
21
$1.7M 1.64%
43,224
+11,496
22
$1.66M 1.6%
45,131
+22,756
23
$1.64M 1.58%
10,032
-743
24
$1.6M 1.54%
+29,233
25
$1.48M 1.43%
41,637
-1,978
1
2 3