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
176
$132K 0.06%
30,195
+414
177
$86.2K 0.04%
+401
178
$82.5K 0.04%
+15,799
179
$71.7K 0.03%
622
+12
180
$66.7K 0.03%
10,434
181
$48K 0.02%
11,495
+190
182
$41.9K 0.02%
+10,286
183
$40K 0.02%
19,396
+672
184
$30K 0.01%
460
+38
185
$21.5K 0.01%
471
+21
186
– –
-1,288
187
– –
-3,296
188
– –
-7,729
189
– –
-5,806
190
– –
-10,129
191
– –
-306
192
– –
-3,554
193
– –
-2,439
194
– –
-1,841
4 5 6 7
8