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
$92.4M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.55M
3
+$1.31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$793K

Top Sells

1
+$4.57M
2
+$3.95M
3
+$1.97M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.59M
5
LOW icon
Lowe's Companies
LOW
+$1.51M

Sector Composition

1 Healthcare 8.19%
2 Technology 7.8%
3 Communication Services 6.73%
4 Financials 5.01%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 8.82%
+22,736
2
$8.12M 8.78%
356,552
+48,272
3
$6.43M 6.96%
80,968
+6,712
4
$5.55M 6%
+124,643
5
$3.12M 3.37%
32,613
+4,833
6
$3.12M 3.37%
13,379
+2,684
7
$3.02M 3.26%
32,920
-13,916
8
$2.45M 2.65%
63,495
-6,857
9
$2.4M 2.6%
33,096
+2,015
10
$2.32M 2.51%
62,560
+490
11
$2.28M 2.46%
8,008
-1,699
12
$2.23M 2.41%
12,299
+1,832
13
$2.04M 2.2%
88,002
-170,820
14
$1.89M 2.04%
10,524
+3,037
15
$1.66M 1.79%
12,230
-850
16
$1.62M 1.75%
3,204
+223
17
$1.57M 1.7%
65,863
-58,587
18
$1.44M 1.56%
3,175
+182
19
$1.44M 1.55%
12,698
+4,632
20
$1.31M 1.42%
797
-32
21
$1.31M 1.42%
+12,487
22
$1.31M 1.42%
7,377
-591
23
$1.3M 1.41%
17,246
+9,440
24
$1.18M 1.27%
17,182
+5,291
25
$1.16M 1.25%
25,327
+7,888
1
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