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
$86.9M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.16M
3
+$1M
4
IYW icon
iShares US Technology ETF
IYW
+$970K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$759K

Top Sells

1
+$2.61M
2
+$2.04M
3
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
RBLX icon
Roblox
RBLX
+$860K

Sector Composition

1 Healthcare 8.65%
2 Technology 8.15%
3 Financials 6.46%
4 Communication Services 5.56%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 10.64%
24,062
+1,326
2
$6.88M 7.91%
153,053
+28,410
3
$6.03M 6.94%
71,143
-9,825
4
$5.49M 6.32%
241,553
-114,999
5
$3.69M 4.24%
39,756
+6,836
6
$2.93M 3.37%
63,836
+341
7
$2.6M 2.99%
10,849
-2,530
8
$2.35M 2.71%
6,772
-1,236
9
$2.35M 2.7%
26,603
-6,010
10
$2.2M 2.53%
10,721
-1,578
11
$2.07M 2.39%
24,749
-8,347
12
$2M 2.3%
10,466
-58
13
$1.88M 2.17%
11,366
-864
14
$1.83M 2.1%
34,452
+18,904
15
$1.81M 2.08%
46,180
-16,380
16
$1.73M 1.99%
42,384
+28,437
17
$1.67M 1.92%
3,256
+81
18
$1.49M 1.71%
738
-59
19
$1.35M 1.55%
6,477
-900
20
$1.31M 1.51%
25,338
+11
21
$1.17M 1.34%
2,203
-1,001
22
$1.15M 1.33%
13,830
+5,325
23
$1.05M 1.21%
15,517
-1,729
24
$1.05M 1.21%
12,513
-185
25
$1.04M 1.2%
13,939
-3,243
1
2 3 4