CP

Canopy Partners Portfolio holdings

AUM $273M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$873K
3
+$808K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$541K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$435K

Top Sells

1
+$759K
2
+$467K
3
+$320K
4
INTC icon
Intel
INTC
+$314K
5
CMCSA icon
Comcast
CMCSA
+$303K

Sector Composition

1 Technology 19.82%
2 Financials 8.24%
3 Healthcare 7.13%
4 Consumer Discretionary 5.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.74%
6,283
+78
27
$1.69M 0.73%
1,910
-9
28
$1.66M 0.72%
38,474
+6,433
29
$1.53M 0.66%
5,566
+19
30
$1.44M 0.62%
2,490
-180
31
$1.33M 0.57%
7,187
+6
32
$1.31M 0.56%
13,321
+750
33
$1.26M 0.54%
12,936
+1,571
34
$1.24M 0.54%
31,374
+42
35
$1.22M 0.52%
5,501
-229
36
$1.21M 0.52%
4,477
+305
37
$1.18M 0.51%
16,185
38
$1.14M 0.49%
10,003
-533
39
$1.13M 0.49%
6,548
+278
40
$1.13M 0.49%
11,783
-186
41
$1.1M 0.47%
6,462
-146
42
$1.08M 0.46%
2,346
-2
43
$1.06M 0.46%
9,851
44
$1.04M 0.45%
5,296
45
$1.04M 0.45%
2,952
+40
46
$1.04M 0.45%
3,407
+78
47
$1.03M 0.44%
723
-3
48
$1.03M 0.44%
1,082
+63
49
$1M 0.43%
34,588
+1,618
50
$999K 0.43%
6,411
-112
1
2
3 4 5