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
101
$224K 0.13%
6,400
-45
102
$213K 0.13%
+1,252
103
$205K 0.12%
+7,831
104
$205K 0.12%
+3,300
105
$202K 0.12%
8,743
-545
106
$200K 0.12%
+1,265
107
$123K 0.07%
32,276
+5,375
108
– –
-1,554
109
– –
-2,976
110
– –
-8,292
111
– –
-7,119
112
– –
-1,109
1 2 3 4
5