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
126
$342K 0.13%
7,366
+5
127
$340K 0.13%
2,819
-114
128
$336K 0.13%
3,245
+24
129
$334K 0.13%
13,147
+13
130
$332K 0.13%
5,212
+207
131
$325K 0.12%
3,072
+1,221
132
$325K 0.12%
4,955
-28
133
$318K 0.12%
1,797
-9
134
$316K 0.12%
2,615
-1,372
135
$311K 0.12%
744
136
$305K 0.12%
3,138
+25
137
$305K 0.12%
19,301
+376
138
$300K 0.11%
1,650
-504
139
$298K 0.11%
1,625
-225
140
$293K 0.11%
1,334
+10
141
$292K 0.11%
4,680
142
$280K 0.11%
4,474
143
$280K 0.11%
4,943
+54
144
$272K 0.1%
1,168
145
$271K 0.1%
23,730
-436
146
$264K 0.1%
657
147
$263K 0.1%
2,889
+22
148
$260K 0.1%
5,261
-132
149
$255K 0.1%
1,430
-26
150
$252K 0.1%
2,175
-12
4 5
6
7 8