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
$107M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.93M
3
+$1.64M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.57M
5
APD icon
Air Products & Chemicals
APD
+$1.06M

Top Sells

1
+$2.69M
2
+$1.89M
3
+$1.65M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$999K
5
MA icon
Mastercard
MA
+$933K

Sector Composition

1 Technology 8.81%
2 Healthcare 6.43%
3 Communication Services 5.37%
4 Consumer Discretionary 5.19%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.93%
279,828
+34,447
2
$9.76M 9.15%
21,909
-464
3
$5.11M 4.79%
188,382
+71,017
4
$4.59M 4.3%
49,209
-548
5
$4.13M 3.87%
180,174
+71,709
6
$4.01M 3.76%
+29,736
7
$3.49M 3.27%
36,618
+6,726
8
$3.35M 3.14%
34,355
-27,623
9
$3M 2.81%
8,800
-1,973
10
$2.51M 2.36%
20,992
-4,804
11
$2.22M 2.08%
9,895
-188
12
$2.16M 2.02%
44,071
-14,388
13
$2.04M 1.92%
15,683
+2,262
14
$1.93M 1.81%
4,738
-658
15
$1.84M 1.73%
16,934
+4,430
16
$1.84M 1.73%
37,372
-9,565
17
$1.83M 1.72%
6,379
+548
18
$1.78M 1.66%
4,808
-538
19
$1.71M 1.61%
8,910
-2,746
20
$1.65M 1.55%
4,200
-2,372
21
$1.61M 1.51%
596
-48
22
$1.56M 1.46%
64,104
+25,936
23
$1.55M 1.45%
7,042
-3,860
24
$1.5M 1.41%
14,867
+1,439
25
$1.48M 1.39%
7,634
-92
1
2 3 4