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
76
$687K 0.3%
969
+21
77
$654K 0.28%
3,987
-101
78
$650K 0.28%
3,820
-85
79
$641K 0.28%
5,470
-15
80
$622K 0.27%
9,604
-88
81
$617K 0.27%
9,468
+120
82
$614K 0.26%
13,386
-1,080
83
$609K 0.26%
3,739
-11
84
$608K 0.26%
2,383
+33
85
$608K 0.26%
1,175
+127
86
$605K 0.26%
2,931
-13
87
$576K 0.25%
2,337
-44
88
$568K 0.24%
3,335
-24
89
$562K 0.24%
5,394
+10
90
$559K 0.24%
1,146
+309
91
$548K 0.24%
2,653
+180
92
$536K 0.23%
2,651
-59
93
$523K 0.23%
6,958
+151
94
$505K 0.22%
7,652
-1,506
95
$493K 0.21%
9,262
-185
96
$483K 0.21%
580
+25
97
$479K 0.21%
5,662
-90
98
$459K 0.2%
928
-2
99
$450K 0.19%
2,239
-160
100
$439K 0.19%
2,115
-29
2 3
4
5 6