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
51
$982K 0.42%
13,335
+161
52
$972K 0.42%
2,485
+189
53
$963K 0.41%
1,087
-13
54
$959K 0.41%
3,666
+85
55
$938K 0.4%
6,368
-421
56
$935K 0.4%
2,307
+33
57
$931K 0.4%
5,378
+28
58
$922K 0.4%
8,085
-178
59
$907K 0.39%
3,264
+19
60
$875K 0.38%
450
61
$869K 0.37%
5,200
62
$860K 0.37%
4,356
+59
63
$827K 0.36%
2,567
+6
64
$816K 0.35%
2,461
+4
65
$808K 0.35%
+7,947
66
$805K 0.35%
191
-2
67
$801K 0.34%
3,058
+4
68
$793K 0.34%
9,479
69
$790K 0.34%
6,633
-185
70
$790K 0.34%
7,500
+859
71
$774K 0.33%
1,251
-17
72
$733K 0.32%
2,707
-4
73
$715K 0.31%
2,478
-25
74
$707K 0.3%
1,693
-25
75
$693K 0.3%
12,119
+3,780
1 2
3
4 5