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
201
-6,235