CP
Canopy Partners Portfolio holdings
AUM
$307M
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
AUM
$307M
AUM Growth
+$7.6M
(+2.5%)
Holding
259
Top Buys
| 1 | +$1.04M | |
| 2 | +$510K | |
| 3 | +$296K | |
| 4 |
Simon Property Group
SPG
|
+$225K |
| 5 |
HCA Healthcare
HCA
|
+$224K |
Top Sells
| 1 | +$415K | |
| 2 | +$399K | |
| 3 | +$375K | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$350K |
| 5 |
Spotify
SPOT
|
+$255K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 11.67% |
| 3 | Communication Services | 7.55% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$78.6B
| – | – |
-758
|
|
||
|
227
Spotify
SPOT
$112B
| – | – |
-366
|
|
||
228
Trade Desk
TTD
$13.6B
| – | – |
-7,648
|
|