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 | |
|---|---|---|---|---|---|---|---|
| $2.33M | 0.91% | 14,052 -517 | -4% | -$85.7K | |||
| $2.08M | 0.81% | 2,199 -43 | -2% | -$40.7K | |||
| $2M | 0.78% | 31,418 | – | – | |||
| $1.85M | 0.72% | 11,828 +400 | +4% | +$62.5K | |||
| $1.84M | 0.72% | 13,842 -25 | -0.2% | -$3.32K | |||
| $1.79M | 0.7% | 10,196 -16 | -0.2% | -$2.81K | |||
| $1.71M | 0.67% | 6,371 -10 | -0.2% | -$2.68K | |||
| $1.7M | 0.66% | 10,212 -188 | -2% | -$31.2K | |||
| $1.65M | 0.64% | 2,070 -5 | -0.2% | -$3.98K | |||
| $1.59M | 0.62% | 5,082 -13 | -0.3% | -$4.06K | |||
| $1.53M | 0.59% | 5,673 +617 | +12% | +$166K | |||
| $1.51M | 0.59% | 4,588 +7 | +0.2% | +$2.31K | |||
| $1.46M | 0.57% | 4,848 +30 | +0.6% | +$9.06K | |||
| $1.45M | 0.56% | 34,718 +1,479 | +4% | +$61.7K | |||
| $1.33M | 0.52% | 4,279 +50 | +1% | +$15.6K | |||
| $1.33M | 0.52% | 16,996 +777 | +5% | +$60.8K | |||
| $1.3M | 0.51% | 2,439 -33 | -1% | -$17.6K | |||
| $1.27M | 0.49% | 2,253 -178 | -7% | -$100K | |||
| $1.24M | 0.48% | 12,647 -286 | -2% | -$28.1K | |||
| $1.22M | 0.48% | 1,292 +100 | +8% | +$94.6K | |||
| $1.19M | 0.46% | 5,679 -153 | -3% | -$32.1K | |||
| $1.16M | 0.45% | 6,950 +4 | +0.1% | +$669 | |||
| $1.14M | 0.45% | 6,830 +336 | +5% | +$56.3K | |||
| $1.14M | 0.44% | 16,800 +2,876 | +21% | +$195K | |||
| $1.13M | 0.44% | 3,629 -24 | -0.7% | -$7.5K |
