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
$167M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.49M
3
+$1.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Top Sells

1
+$1.97M
2
+$1.21M
3
+$905K
4
BKNG icon
Booking.com
BKNG
+$903K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$859K

Sector Composition

1 Technology 8.55%
2 Financials 4.62%
3 Consumer Discretionary 4.5%
4 Communication Services 3.84%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.12%
8,462
-47
27
$1.68M 1.01%
3,872
+1,633
28
$1.6M 0.96%
11,401
+705
29
$1.6M 0.96%
30,561
-1,194
30
$1.55M 0.93%
337
-196
31
$1.54M 0.92%
6,759
+35
32
$1.52M 0.91%
3,233
-9
33
$1.44M 0.86%
26,057
-8,457
34
$1.39M 0.83%
14,152
-4,091
35
$1.34M 0.8%
24,800
+11,425
36
$1.22M 0.73%
4,385
-277
37
$1.2M 0.72%
4,889
+3,031
38
$1.17M 0.7%
11,849
+791
39
$1.17M 0.7%
+4,310
40
$1.17M 0.7%
4,342
-59
41
$1.14M 0.68%
27,012
-1,331
42
$1.13M 0.68%
+10,919
43
$1.12M 0.67%
21,453
-518
44
$1.06M 0.63%
39,984
+1,492
45
$1.05M 0.63%
3,557
+242
46
$1.02M 0.61%
13,093
-2,510
47
$1.02M 0.61%
+5,044
48
$1.01M 0.6%
2,627
+454
49
$991K 0.59%
16,340
+12,714
50
$981K 0.59%
4,444
-52
1
2
3 4 5