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
151
$246K 0.09%
+391
152
$243K 0.09%
1,248
+29
153
$241K 0.09%
11,405
+80
154
$240K 0.09%
15,303
-46
155
$234K 0.09%
3,941
156
$233K 0.09%
4,720
+2
157
$229K 0.09%
1,776
158
$228K 0.09%
682
159
$227K 0.09%
+3,991
160
$225K 0.09%
354
-27
161
$225K 0.09%
3,609
-4
162
$225K 0.09%
+4,701
163
$221K 0.08%
1,284
164
$219K 0.08%
+2,061
165
$217K 0.08%
+603
166
$213K 0.08%
+720
167
$213K 0.08%
+2,594
168
$212K 0.08%
+4,396
169
$211K 0.08%
2,693
-70
170
$209K 0.08%
+3,636
171
$206K 0.08%
+5,490
172
$203K 0.08%
+1,825
173
$203K 0.08%
771
-4
174
$202K 0.08%
+871
175
$201K 0.08%
3,271
+37
5 6
7
8 9