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
$125M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.82M
3
+$2.06M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M

Top Sells

1
+$3.6M
2
+$1.41M
3
+$991K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$857K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$705K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.56%
3 Communication Services 4.86%
4 Healthcare 4.74%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.35%
23,662
-6,583
2
$7.58M 6.06%
167,697
+9,662
3
$6.3M 5.04%
184,657
+109,935
4
$4.22M 3.38%
130,992
-931
5
$3.94M 3.15%
23,095
+8,696
6
$3.78M 3.02%
80,518
+43,992
7
$3.76M 3.01%
63,189
-1,709
8
$3.06M 2.45%
33,090
+30,480
9
$2.95M 2.36%
16,214
-215
10
$2.94M 2.35%
15,215
+797
11
$2.55M 2.04%
48,520
+35,285
12
$2.54M 2.03%
5,682
+174
13
$2.51M 2.01%
27,323
+1,659
14
$2.24M 1.79%
21,932
+28
15
$2.17M 1.74%
40,958
-16,154
16
$2.08M 1.66%
11,978
+157
17
$2M 1.6%
10,978
+764
18
$2M 1.6%
3,957
+253
19
$1.99M 1.59%
75,519
-1,621
20
$1.95M 1.56%
12,975
+2,646
21
$1.95M 1.56%
491
+4
22
$1.86M 1.49%
8,831
+641
23
$1.74M 1.39%
8,239
+68
24
$1.72M 1.37%
3,436
-546
25
$1.67M 1.33%
3,478
-311
1
2 3 4