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
151
$234K 0.1%
1,851
+35
152
$229K 0.1%
+3,941
153
$228K 0.1%
3,234
154
$226K 0.1%
26,837
-52
155
$223K 0.1%
1,010
156
$223K 0.1%
682
157
$223K 0.1%
+6,235
158
$222K 0.1%
2,763
+85
159
$219K 0.09%
+11,325
160
$218K 0.09%
3,811
161
$218K 0.09%
+5,140
162
$218K 0.09%
1,219
-62
163
$217K 0.09%
+1,284
164
$216K 0.09%
+1,456
165
$213K 0.09%
4,718
+95
166
$209K 0.09%
1,550
+20
167
$208K 0.09%
+513
168
$205K 0.09%
+351
169
$204K 0.09%
+3,613
170
$204K 0.09%
+136
171
$202K 0.09%
+1,905
172
$158K 0.07%
13,002
+58
173
$157K 0.07%
12,465
-200
174
$138K 0.06%
14,975
+119
175
$133K 0.06%
13,053
+581
4 5 6
7
8