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
$113M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$389K
3
+$316K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$308K
5
MSTR icon
Strategy Inc
MSTR
+$219K

Top Sells

1
+$223K
2
+$141K
3
+$133K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$119K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.8K

Sector Composition

1 Technology 7.51%
2 Healthcare 7.11%
3 Communication Services 6.56%
4 Consumer Discretionary 5.89%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 7.29%
329,956
-2,621
2
$7.37M 6.54%
72,732
+3,837
3
$7.08M 6.28%
291,432
+5,300
4
$6.67M 5.92%
125,594
+5,792
5
$5.46M 4.84%
53,583
-863
6
$3.84M 3.41%
138,330
-4,296
7
$3.83M 3.4%
27,580
+1,040
8
$3.51M 3.12%
69,860
+2,464
9
$3.47M 3.08%
9,719
+276
10
$3.26M 2.89%
10,572
+350
11
$2.92M 2.59%
30,346
+2,109
12
$2.87M 2.54%
119,746
-3,290
13
$2.81M 2.49%
60,962
+2,000
14
$2.8M 2.49%
33,935
-53
15
$2.68M 2.37%
68,850
-1,444
16
$2.4M 2.13%
10,364
+412
17
$2.35M 2.09%
11,638
+341
18
$2.3M 2.04%
70,460
+4,920
19
$2.03M 1.8%
13,133
-75
20
$1.97M 1.74%
837
+69
21
$1.92M 1.71%
18,386
+637
22
$1.78M 1.58%
29,061
-942
23
$1.76M 1.56%
7,919
+449
24
$1.56M 1.39%
12,688
+654
25
$1.5M 1.33%
2,936
+64
1
2 3