CP
Canopy Partners Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$5.33M (-2%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
34.55%
Holding
227
New
14
Increased
85
Reduced
98
Closed
10
Top Buys
| 1 | $4.79M | |
| 2 | $782K | |
| 3 | $481K | |
| 4 | $335K | |
| 5 | $329K |
Top Sells
| 1 | $1.31M | |
| 2 | $1.12M | |
| 3 | $769K | |
| 4 | $741K | |
| 5 | $559K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.2M | 4.76% | 54,967 -1,070 | -2% | -$238K | |||
| $11.9M | 4.64% | 43,316 -1,537 | -3% | -$422K | |||
| $9.99M | 3.89% | 17,858 -874 | -5% | -$489K | |||
| $9.69M | 3.78% | 25,810 -450 | -2% | -$169K | |||
| $9.35M | 3.64% | 17,527 -1,025 | -6% | -$547K | |||
| $9.24M | 3.6% | 122,197 -10,161 | -8% | -$769K | |||
| $7.59M | 2.96% | 39,898 -1,074 | -3% | -$204K | |||
| $7.28M | 2.84% | 189,354 +20,344 | +12% | +$782K | |||
| $5.72M | 2.23% | 36,968 -1,483 | -4% | -$229K | |||
| $5.67M | 2.21% | 83,699 -19,414 | -19% | -$1.31M | |||
| $5.51M | 2.15% | 50,882 +1,090 | +2% | +$118K | |||
| $5.25M | 2.05% | 61,753 -13,199 | -18% | -$1.12M | |||
| $4.82M | 1.88% | 8,365 -88 | -1% | -$50.7K | |||
| $4.79M | 1.87% | 6 | New | +$4.79M | |||
| $4.63M | 1.8% | 176,633 +10,587 | +6% | +$277K | |||
| $3.97M | 1.55% | 73,540 -13,721 | -16% | -$741K | |||
| $3.6M | 1.4% | 34,421 -989 | -3% | -$103K | |||
| $3.58M | 1.4% | 14,613 -298 | -2% | -$73.1K | |||
| $3.19M | 1.24% | 75,776 -5,525 | -7% | -$232K | |||
| $3.09M | 1.2% | 8,810 -419 | -5% | -$147K | |||
| $2.84M | 1.11% | 32,373 -963 | -3% | -$84.5K | |||
| $2.64M | 1.03% | 5,036 -208 | -4% | -$109K | |||
| $2.56M | 1% | 8,393 +8 | +0.1% | +$2.44K | |||
| $2.56M | 1% | 51,660 -4,771 | -8% | -$237K | |||
| $2.53M | 0.98% | 4,607 +41 | +0.9% | +$22.5K |
