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
$215M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$739K
3
+$735K
4
AAPL icon
Apple
AAPL
+$403K
5
HDB icon
HDFC Bank
HDB
+$328K

Top Sells

1
+$725K
2
+$650K
3
+$368K
4
CVS icon
CVS Health
CVS
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

1 Technology 20.89%
2 Financials 7.65%
3 Healthcare 7.15%
4 Communication Services 6.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.76%
1,919
-3
27
$1.6M 0.74%
6,205
-55
28
$1.46M 0.68%
2,670
-356
29
$1.46M 0.68%
5,547
+9
30
$1.33M 0.62%
32,041
+17,693
31
$1.3M 0.61%
10,536
+499
32
$1.25M 0.58%
31,332
+186
33
$1.18M 0.55%
12,571
-1,865
34
$1.16M 0.54%
5,730
-452
35
$1.12M 0.52%
7,181
+63
36
$1.11M 0.51%
11,969
37
$1.09M 0.51%
16,185
38
$1.09M 0.51%
6,608
+209
39
$1.06M 0.49%
6,789
-33
40
$1.01M 0.47%
9,851
+45
41
$1.01M 0.47%
6,270
+100
42
$996K 0.46%
1,100
+13
43
$973K 0.45%
6,818
44
$966K 0.45%
4,172
+399
45
$966K 0.45%
6,523
+208
46
$964K 0.45%
5,296
47
$955K 0.44%
2,348
+11
48
$954K 0.44%
5,200
49
$928K 0.43%
726
+5
50
$923K 0.43%
32,970
+6,977
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