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
$102M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$359K
4
MBB icon
iShares MBS ETF
MBB
+$90.5K
5
RBLX icon
Roblox
RBLX
+$88.2K

Top Sells

1
+$156K
2
+$114K
3
+$76.8K
4
IQV icon
IQVIA
IQV
+$76.3K
5
AMZN icon
Amazon
AMZN
+$44.7K

Sector Composition

1 Communication Services 9.05%
2 Technology 7.16%
3 Healthcare 6.99%
4 Consumer Discretionary 6.37%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 7.88%
302,625
+1,168
2
$6.82M 6.68%
266,418
+14,030
3
$5.26M 5.15%
48,587
+836
4
$4.61M 4.52%
46,845
-289
5
$4.47M 4.37%
36,600
-1,280
6
$4.08M 3.99%
81,000
-583
7
$4.02M 3.94%
134,255
+1,685
8
$3.45M 3.37%
9,439
+54
9
$3.08M 3.02%
11,384
-125
10
$2.97M 2.91%
113,026
+322
11
$2.81M 2.75%
67,347
+1,721
12
$2.73M 2.67%
11,266
-315
13
$2.42M 2.37%
6,948
-221
14
$2.36M 2.31%
58,857
+1,155
15
$2.34M 2.29%
12,063
-102
16
$2.21M 2.17%
35,103
-550
17
$2.03M 1.99%
28,937
-163
18
$2.01M 1.97%
38,789
+184
19
$1.91M 1.87%
17,819
-123
20
$1.67M 1.63%
762
+5
21
$1.64M 1.61%
+22,694
22
$1.61M 1.58%
13,389
-90
23
$1.59M 1.56%
6,812
-56
24
$1.56M 1.53%
14,819
+320
25
$1.54M 1.51%
+11,780
1
2 3