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
176
$201K 0.08%
+2,074
177
$181K 0.07%
12,475
+10
178
$174K 0.07%
13,061
+59
179
$161K 0.06%
24,804
-2,033
180
$154K 0.06%
13,125
+72
181
$124K 0.05%
30,361
+166
182
$121K 0.05%
14,975
183
$102K 0.04%
17,533
+1,734
184
$93.8K 0.04%
415
+14
185
$71.1K 0.03%
660
+38
186
$61.5K 0.02%
10,434
187
$58K 0.02%
11,870
+375
188
$43.7K 0.02%
12,138
+1,852
189
$34.3K 0.01%
19,396
190
$33.6K 0.01%
497
+37
191
$22.5K 0.01%
471
192
– –
-1,010
193
– –
-1,905
194
– –
-473
195
– –
-513
196
– –
-2,882
197
– –
-136
198
– –
-1,550
199
– –
-5,140
200
– –
-2,591
5 6 7
8
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