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
76
$452K 0.27%
17,500
+2,500
77
$427K 0.26%
+9,065
78
$403K 0.24%
8,462
-88
79
$399K 0.24%
1,384
80
$377K 0.23%
+6,401
81
$340K 0.2%
5,758
82
$331K 0.2%
7,343
-15,664
83
$327K 0.2%
7,068
-1,301
84
$316K 0.19%
2,657
+125
85
$313K 0.19%
82
86
$309K 0.18%
+1,792
87
$295K 0.18%
+6,046
88
$293K 0.17%
5,774
-899
89
$289K 0.17%
4,024
+724
90
$281K 0.17%
1,084
91
$269K 0.16%
2,954
-5,330
92
$269K 0.16%
3,991
-2,013
93
$267K 0.16%
502
94
$256K 0.15%
2,585
95
$256K 0.15%
9,763
+123
96
$242K 0.14%
+2,832
97
$239K 0.14%
+5,396
98
$238K 0.14%
8,881
+326
99
$238K 0.14%
+5,008
100
$232K 0.14%
+6,292
1 2 3
4
5