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
$262M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.85M
3
+$1.82M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.56M

Top Sells

1
+$437K
2
+$270K
3
+$270K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Sector Composition

1 Technology 20.83%
2 Financials 9.43%
3 Healthcare 6.38%
4 Communication Services 6.37%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.83%
11,428
+6,228
27
$2.13M 0.81%
6,381
+98
28
$2.11M 0.8%
14,569
+795
29
$2.05M 0.78%
2,242
+332
30
$2.05M 0.78%
10,400
+94
31
$1.97M 0.75%
10,212
+3,025
32
$1.91M 0.73%
31,418
-765
33
$1.79M 0.68%
5,095
+2,143
34
$1.66M 0.63%
4,581
+2,096
35
$1.57M 0.6%
13,867
+5,782
36
$1.54M 0.59%
3,807
+141
37
$1.51M 0.57%
6,494
-54
38
$1.5M 0.57%
5,056
+579
39
$1.46M 0.56%
33,239
+1,865
40
$1.43M 0.55%
2,431
-59
41
$1.33M 0.51%
4,818
+2,340
42
$1.23M 0.47%
+18,123
43
$1.22M 0.47%
1,192
+110
44
$1.2M 0.46%
16,219
+6,615
45
$1.18M 0.45%
12,933
-3
46
$1.17M 0.45%
2,250
+999
47
$1.14M 0.44%
11,458
+1,455
48
$1.12M 0.43%
2,472
+126
49
$1.1M 0.42%
4,229
+1,662
50
$1.1M 0.42%
10,815
-968
1
2
3 4 5