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
$93.7M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.18M
3
+$3.88M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.89M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M

Top Sells

1
+$9.38M
2
+$6.72M
3
+$5.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.86M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.57M

Sector Composition

1 Communication Services 8.6%
2 Technology 7.39%
3 Healthcare 6.98%
4 Consumer Discretionary 6.96%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.23%
3,223
+181
27
$1.14M 1.21%
3,052
+253
28
$1.13M 1.21%
8,550
+1,386
29
$1.12M 1.2%
13,577
+1,446
30
$1.1M 1.17%
10,739
-9,070
31
$1.07M 1.15%
2,058
+166
32
$1.06M 1.13%
6,840
-40
33
$1.04M 1.11%
9,532
-5,180
34
$967K 1.03%
17,734
+2,266
35
$946K 1.01%
+30,948
36
$914K 0.98%
8,639
-4,733
37
$888K 0.95%
+35,644
38
$708K 0.76%
+5,034
39
$613K 0.65%
11,207
-171,452
40
$604K 0.64%
+9,313
41
$602K 0.64%
+12,269
42
$600K 0.64%
6,452
+1,300
43
$589K 0.63%
9,329
-1,214
44
$543K 0.58%
9,870
-14,124
45
$531K 0.57%
+3,303
46
$489K 0.52%
+6,504
47
$378K 0.4%
5,468
-6,771
48
$362K 0.39%
1,963
-504
49
$356K 0.38%
+2,993
50
$267K 0.28%
7,353
-184,982
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