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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.97M
3
+$8.29M
4
MSFT icon
Microsoft
MSFT
+$7.83M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.52%
2 Financials 8.81%
3 Healthcare 7.71%
4 Consumer Discretionary 6.13%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.87%
+7,135
27
$1.35M 0.82%
+5,171
28
$1.19M 0.72%
+1,022
29
$1.16M 0.7%
+1,712
30
$1.09M 0.67%
+7,065
31
$1.08M 0.66%
+7,393
32
$1.08M 0.66%
+3,067
33
$1.06M 0.65%
+11,072
34
$1.05M 0.64%
+16,185
35
$1.03M 0.63%
+6,008
36
$1M 0.61%
+9,132
37
$968K 0.59%
+28,738
38
$963K 0.59%
+8,745
39
$958K 0.58%
+6,422
40
$947K 0.58%
+12,992
41
$921K 0.56%
+5,296
42
$899K 0.55%
+11,969
43
$868K 0.53%
+6,096
44
$866K 0.53%
+2,921
45
$837K 0.51%
+8,008
46
$753K 0.46%
+928
47
$752K 0.46%
+6,481
48
$739K 0.45%
+731
49
$731K 0.45%
+2,941
50
$714K 0.44%
+9,479
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