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
1
$21.3M 12.72%
454,603
+53,176
2
$8.68M 5.19%
15,442
-3,510
3
$7.58M 4.53%
164,412
-11,884
4
$6.69M 4%
+270,246
5
$5.8M 3.47%
80,569
+25,049
6
$4.75M 2.84%
51,191
+1,238
7
$4.68M 2.8%
141,921
+1,462
8
$4.66M 2.78%
27,258
+3,402
9
$4.11M 2.46%
84,263
+1,311
10
$4.04M 2.41%
65,803
+1,271
11
$3.31M 1.98%
17,374
+5,716
12
$2.98M 1.78%
15,641
-1,991
13
$2.92M 1.75%
49,592
-14,567
14
$2.64M 1.58%
4,581
+175
15
$2.51M 1.5%
90,391
+2,870
16
$2.48M 1.48%
4,818
+1,336
17
$2.47M 1.48%
6,575
+104
18
$2.38M 1.42%
15,376
+235
19
$2.05M 1.23%
3,739
-90
20
$2.03M 1.21%
7,379
+1,274
21
$2.02M 1.21%
21,584
-3,391
22
$2.01M 1.2%
12,082
-1,202
23
$1.97M 1.17%
19,652
-12,072
24
$1.91M 1.14%
24,449
+1,526
25
$1.88M 1.13%
5,372
-184
1
2 3 4 5