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
51
$558K 0.57%
5,194
-315
52
$543K 0.55%
1
53
$511K 0.52%
5,610
+791
54
$498K 0.51%
3,747
-221
55
$484K 0.49%
2,515
+180
56
$483K 0.49%
+5,031
57
$472K 0.48%
1,795
+17
58
$451K 0.46%
2,272
-166
59
$435K 0.44%
10,913
-278
60
$416K 0.42%
10,328
+781
61
$372K 0.38%
1,528
-24
62
$360K 0.37%
7,429
-227
63
$328K 0.33%
1,321
64
$295K 0.3%
3,311
-116
65
$287K 0.29%
2,872
-165
66
$277K 0.28%
+7,084
67
$274K 0.28%
1,608
68
$264K 0.27%
1,383
69
$253K 0.26%
3,956
+41
70
$250K 0.25%
1,171
-277
71
$245K 0.25%
+5,300
72
$241K 0.25%
28,054
-10,012
73
$231K 0.23%
17,074
-3,125
74
$216K 0.22%
4,522
-67
75
$215K 0.22%
+8,288
1 2
3
4