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
126
$355K 0.15%
744
-7
127
$340K 0.15%
2,193
-41
128
$333K 0.14%
922
+308
129
$325K 0.14%
5,202
+107
130
$323K 0.14%
99,548
+992
131
$312K 0.13%
24,166
-510
132
$301K 0.13%
18,925
+575
133
$298K 0.13%
2,867
+9
134
$295K 0.13%
4,474
135
$293K 0.13%
1,324
-21
136
$292K 0.13%
4,680
137
$286K 0.12%
5,393
+4,341
138
$279K 0.12%
15,349
139
$275K 0.12%
1,806
-23
140
$265K 0.11%
2,187
+67
141
$264K 0.11%
1,168
-500
142
$254K 0.11%
2,591
-2,079
143
$254K 0.11%
+2,314
144
$253K 0.11%
+4,889
145
$247K 0.11%
2,882
+31
146
$247K 0.11%
657
147
$246K 0.11%
473
-55
148
$243K 0.1%
1,776
+54
149
$241K 0.1%
+381
150
$234K 0.1%
775
-24
4 5
6
7 8