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
51
$965K 0.58%
18,151
+269
52
$958K 0.57%
6,237
-50
53
$921K 0.55%
3,519
-55
54
$910K 0.54%
+5,735
55
$907K 0.54%
39,468
-2,098
56
$901K 0.54%
+38,813
57
$885K 0.53%
18,620
-1,276
58
$876K 0.52%
4,969
-3,735
59
$785K 0.47%
7,239
+35
60
$777K 0.46%
+941
61
$753K 0.45%
12,426
+339
62
$740K 0.44%
23,530
+1,641
63
$740K 0.44%
10,071
+4,379
64
$705K 0.42%
+19,433
65
$689K 0.41%
8,240
+1,016
66
$682K 0.41%
6,960
67
$681K 0.41%
7,518
+1,320
68
$671K 0.4%
1,281
-833
69
$654K 0.39%
14,022
+2,264
70
$586K 0.35%
+4,038
71
$577K 0.35%
2,493
-113
72
$558K 0.33%
5,297
-520
73
$541K 0.32%
2,133
-429
74
$535K 0.32%
5,227
-730
75
$471K 0.28%
3,862
-709
1 2
3
4 5