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
$116M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.56M
3
+$1.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$855K
5
MLM icon
Martin Marietta Materials
MLM
+$690K

Top Sells

1
+$1.08M
2
+$437K
3
+$433K
4
IQV icon
IQVIA
IQV
+$365K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$333K

Sector Composition

1 Technology 7.48%
2 Communication Services 7.28%
3 Healthcare 6.92%
4 Consumer Discretionary 6.28%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 7.67%
332,577
+72,500
2
$7.43M 6.42%
68,895
-4,013
3
$7.23M 6.25%
286,132
+61,770
4
$6.69M 5.78%
119,802
-5,963
5
$5.85M 5.05%
54,446
+11,145
6
$4.27M 3.69%
142,626
+28,536
7
$3.84M 3.32%
26,540
-7,480
8
$3.44M 2.97%
10,222
-758
9
$3.4M 2.93%
67,396
+4,003
10
$3.39M 2.93%
9,443
-339
11
$3.18M 2.75%
123,036
+24,826
12
$3.11M 2.69%
28,237
+143
13
$2.92M 2.52%
11,297
-1,075
14
$2.9M 2.5%
70,294
+12,095
15
$2.81M 2.43%
9,952
-1,295
16
$2.42M 2.09%
65,540
+6,893
17
$2.3M 1.99%
58,962
-473
18
$2.09M 1.8%
30,003
+4,743
19
$2.08M 1.8%
33,988
-1,639
20
$1.94M 1.68%
17,749
+647
21
$1.84M 1.59%
768
-13
22
$1.81M 1.57%
5,392
-1,299
23
$1.75M 1.52%
13,208
+64
24
$1.63M 1.41%
12,034
+87
25
$1.62M 1.4%
7,470
+496
1
2 3