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
1
$14M 5.36%
56,037
+7,378
2
$13M 4.96%
44,853
-287
3
$11.1M 4.23%
26,260
+3,273
4
$11M 4.19%
18,732
5
$10.6M 4.03%
18,552
+2,746
6
$9.3M 3.55%
132,358
-2,486
7
$8.99M 3.43%
40,972
+8,303
8
$7.28M 2.78%
38,451
-1,426
9
$6.84M 2.61%
169,010
+9,201
10
$6.69M 2.55%
49,792
+498
11
$6.63M 2.53%
74,952
-2,945
12
$6.31M 2.41%
103,113
+99,302
13
$4.95M 1.89%
8,453
-83
14
$4.56M 1.74%
87,261
-5,165
15
$4.13M 1.58%
166,046
+4,640
16
$4.08M 1.56%
35,410
17
$3.57M 1.36%
14,911
+2,960
18
$3.36M 1.28%
81,301
+42,827
19
$3.01M 1.15%
33,336
+1,503
20
$2.92M 1.11%
9,229
+3,663
21
$2.83M 1.08%
56,431
-203
22
$2.65M 1.01%
5,244
+794
23
$2.45M 0.94%
8,385
+1,308
24
$2.4M 0.92%
4,566
+180
25
$2.2M 0.84%
2,075
-92
1
2 3 4 5