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
$92.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.78M
3
+$1.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$968K

Top Sells

1
+$6.21M
2
+$2.53M
3
+$2.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
5
IYW icon
iShares US Technology ETF
IYW
+$936K

Sector Composition

1 Technology 9.13%
2 Healthcare 6.34%
3 Financials 5.21%
4 Consumer Discretionary 5.01%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 11.86%
25,542
+3,633
2
$6.71M 7.26%
256,131
+67,749
3
$6.03M 6.52%
137,856
-141,972
4
$3.12M 3.38%
63,856
+19,785
5
$2.73M 2.96%
20,739
-8,997
6
$2.52M 2.73%
29,204
-7,414
7
$2.5M 2.71%
26,659
-7,696
8
$2.44M 2.64%
7,732
-1,068
9
$2.17M 2.35%
24,491
-24,718
10
$1.93M 2.09%
14,774
-6,218
11
$1.89M 2.05%
+37,335
12
$1.88M 2.03%
4,782
+44
13
$1.87M 2.02%
14,693
-990
14
$1.86M 2.01%
79,614
+15,510
15
$1.79M 1.94%
44,386
+17,130
16
$1.65M 1.78%
4,594
-214
17
$1.62M 1.76%
8,255
-1,640
18
$1.53M 1.66%
8,514
-396
19
$1.48M 1.6%
3,728
-472
20
$1.44M 1.56%
65,363
-114,811
21
$1.42M 1.53%
460
-136
22
$1.3M 1.41%
7,609
-25
23
$1.28M 1.39%
4,271
-2,108
24
$1.22M 1.32%
5,735
-1,307
25
$1.13M 1.22%
2,596
-35
1
2 3 4