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
1
$12.5M 12.77%
26,252
+710
2
$6.07M 6.18%
131,813
-6,043
3
$3.89M 3.97%
133,227
-122,904
4
$3.45M 3.51%
+64,541
5
$3.14M 3.19%
21,319
+580
6
$2.82M 2.87%
54,158
-9,698
7
$2.81M 2.86%
26,740
+81
8
$2.44M 2.48%
6,485
-1,247
9
$2.25M 2.29%
23,911
-580
10
$2.11M 2.14%
13,863
-830
11
$2.07M 2.11%
81,005
+1,391
12
$2.06M 2.1%
4,713
-69
13
$2.06M 2.09%
14,721
-53
14
$1.86M 1.89%
8,037
-218
15
$1.83M 1.86%
36,222
-1,113
16
$1.8M 1.83%
4,387
-207
17
$1.73M 1.76%
17,838
-11,366
18
$1.67M 1.7%
472
+12
19
$1.54M 1.56%
3,603
-125
20
$1.51M 1.54%
4,277
+6
21
$1.49M 1.51%
35,041
-9,345
22
$1.46M 1.49%
7,582
-27
23
$1.36M 1.39%
19,816
+578
24
$1.23M 1.25%
4,727
-150
25
$1.23M 1.25%
9,986
+1,974
1
2 3 4