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
$104M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.26M
3
+$1.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$839K

Top Sells

1
+$1.64M
2
+$1.56M
3
+$1.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.07M

Sector Composition

1 Communication Services 9.11%
2 Technology 7.09%
3 Healthcare 6.95%
4 Consumer Discretionary 6.58%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 6.91%
72,908
+26,063
2
$6.9M 6.64%
260,077
-42,548
3
$6.35M 6.11%
125,765
+44,765
4
$5.73M 5.51%
224,362
-42,056
5
$4.68M 4.51%
43,301
-5,286
6
$4.55M 4.38%
34,020
-2,580
7
$3.44M 3.31%
114,090
-20,165
8
$3.4M 3.27%
9,782
+343
9
$3.22M 3.1%
63,393
+24,604
10
$3.1M 2.98%
10,980
-404
11
$2.99M 2.88%
28,094
+10,275
12
$2.69M 2.59%
11,247
-19
13
$2.56M 2.47%
98,210
-14,816
14
$2.51M 2.42%
12,372
+309
15
$2.42M 2.32%
58,199
-9,148
16
$2.37M 2.28%
59,435
+578
17
$2.27M 2.19%
6,691
-257
18
$2.19M 2.11%
58,647
+22,480
19
$2.1M 2.02%
35,627
+524
20
$1.85M 1.78%
781
+19
21
$1.75M 1.68%
25,260
-3,677
22
$1.72M 1.66%
17,102
+6,402
23
$1.57M 1.51%
13,144
+406
24
$1.55M 1.5%
6,974
+162
25
$1.5M 1.45%
13,469
+80
1
2 3