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
$98.2M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1M
3
+$852K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$700K
5
SBUX icon
Starbucks
SBUX
+$483K

Top Sells

1
+$3.59M
2
+$1.1M
3
+$933K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$600K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 10.49%
2 Healthcare 5.92%
3 Consumer Discretionary 5.76%
4 Financials 5.35%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.22%
12,159
+141
27
$1.18M 1.21%
2,511
-85
28
$1.18M 1.2%
11,358
-1,217
29
$1.11M 1.13%
1,867
-76
30
$1.11M 1.13%
4,688
-1,047
31
$1.05M 1.07%
20,719
-2,192
32
$1.05M 1.06%
9,449
+2,364
33
$1M 1.02%
+4,498
34
$935K 0.95%
3,415
+147
35
$933K 0.95%
12,429
+664
36
$906K 0.92%
39,307
-26,056
37
$867K 0.88%
14,440
-193
38
$852K 0.87%
+5,579
39
$852K 0.87%
11,096
-359
40
$830K 0.85%
5,739
-318
41
$816K 0.83%
3,973
-4,541
42
$754K 0.77%
16,031
-2,549
43
$753K 0.77%
14,379
+2,729
44
$740K 0.75%
1,405
-43
45
$734K 0.75%
29,422
-2,539
46
$730K 0.74%
9,249
+3,956
47
$700K 0.71%
+12,640
48
$654K 0.67%
7,241
-1,435
49
$614K 0.63%
7,874
-4,146
50
$579K 0.59%
5,344
+136
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3 4