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
76
$790K 0.3%
29,786
-4,802
77
$777K 0.3%
3,063
+5
78
$757K 0.29%
1,558
+1,207
79
$747K 0.29%
3,253
-11
80
$740K 0.28%
+3,484
81
$723K 0.28%
363
-87
82
$717K 0.27%
9,479
83
$714K 0.27%
3,162
+509
84
$696K 0.27%
2,822
+115
85
$680K 0.26%
5,409
+15
86
$662K 0.25%
9,530
+62
87
$632K 0.24%
12,119
88
$623K 0.24%
5,299
+2,985
89
$586K 0.22%
1,146
90
$581K 0.22%
2,481
+98
91
$580K 0.22%
3,775
-45
92
$571K 0.22%
1,283
+108
93
$564K 0.22%
5,247
-223
94
$563K 0.21%
6,545
-88
95
$560K 0.21%
13,386
96
$553K 0.21%
7,476
-176
97
$544K 0.21%
2,387
+50
98
$539K 0.21%
941
+13
99
$538K 0.21%
2,868
-63
100
$464K 0.18%
3,745
+10
2 3
4
5 6