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
1
$12.8M 5.5%
45,140
-2,681
2
$11.3M 4.88%
48,659
+1,008
3
$10.7M 4.63%
18,732
4
$10.5M 4.53%
134,844
-3,775
5
$9.89M 4.26%
22,987
-743
6
$9M 3.88%
15,806
+1,533
7
$6.87M 2.96%
77,897
-2,941
8
$6.61M 2.85%
39,877
-1,086
9
$6.34M 2.73%
159,809
+13,626
10
$6.09M 2.62%
32,669
-47
11
$5.99M 2.58%
49,294
+567
12
$5.31M 2.28%
92,426
-1,168
13
$4.89M 2.1%
8,536
+80
14
$4.36M 1.88%
161,406
+7,214
15
$4.14M 1.78%
35,410
+710
16
$2.9M 1.25%
56,634
+20,960
17
$2.6M 1.12%
4,450
+81
18
$2.57M 1.11%
31,833
-27
19
$2.52M 1.08%
11,951
+877
20
$2.23M 0.96%
13,774
+77
21
$2.18M 0.94%
32,183
22
$2.17M 0.93%
4,386
+48
23
$1.96M 0.84%
7,077
-45
24
$1.94M 0.83%
2,167
+45
25
$1.79M 0.77%
10,306
-221
1
2 3 4 5