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
76
$213K 0.22%
+4,310
77
$212K 0.22%
82
78
$209K 0.21%
+8,550
79
$67.5K 0.07%
28,228
-1,843
80
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-3,113
81
– –
-20,480
82
– –
-8,924
83
– –
-9,575
84
– –
-1,000
85
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-844
86
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-811
87
– –
-3,935
88
– –
-1,398
89
– –
-8,253
1 2 3
4