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
101
$459K 0.18%
6,531
+24
102
$442K 0.17%
638
+58
103
$442K 0.17%
7,326
+368
104
$437K 0.17%
2,173
-66
105
$429K 0.16%
2,640
-11
106
$428K 0.16%
2,123
+8
107
$425K 0.16%
814
+11
108
$424K 0.16%
14,185
-188
109
$416K 0.16%
11,970
-310
110
$413K 0.16%
6,637
+578
111
$409K 0.16%
4,423
+43
112
$406K 0.16%
2,193
113
$402K 0.15%
3,461
+713
114
$398K 0.15%
2,384
+466
115
$397K 0.15%
1,613
-14
116
$395K 0.15%
6,943
-41
117
$389K 0.15%
1,080
+158
118
$389K 0.15%
4,010
119
$376K 0.14%
17,157
+28
120
$370K 0.14%
4,884
+14
121
$359K 0.14%
5,619
+417
122
$359K 0.14%
720
+7
123
$357K 0.14%
687
+5
124
$356K 0.14%
100,454
+906
125
$347K 0.13%
+1,073
3 4
5
6 7