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
101
$435K 0.19%
6,059
-70
102
$435K 0.19%
+12,280
103
$431K 0.19%
6,984
-91
104
$431K 0.19%
4,870
-280
105
$430K 0.19%
1,850
+14
106
$429K 0.18%
14,373
107
$408K 0.18%
3,735
+8
108
$406K 0.17%
4,010
+1,885
109
$394K 0.17%
803
+4
110
$388K 0.17%
4,983
-776
111
$381K 0.16%
17,129
+522
112
$379K 0.16%
682
+12
113
$373K 0.16%
1,627
+38
114
$371K 0.16%
2,748
-12
115
$370K 0.16%
5,005
-51
116
$368K 0.16%
713
+8
117
$368K 0.16%
2,154
+18
118
$368K 0.16%
6,507
-185
119
$367K 0.16%
4,380
-115
120
$366K 0.16%
2,933
+61
121
$362K 0.16%
1,918
+714
122
$360K 0.16%
3,221
+10
123
$360K 0.15%
13,134
+66
124
$358K 0.15%
3,113
125
$358K 0.15%
+7,361
3 4
5
6 7