CP

Canopy Partners Portfolio holdings

AUM $299M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$782K
3
+$481K
4
MEDP icon
Medpace
MEDP
+$335K
5
CTAS icon
Cintas
CTAS
+$329K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$948K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$741K

Sector Composition

1 Technology 18.71%
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 Change
in Stake 		Capital Flow
26
$2.33M 0.91%
14,052
-517
27
$2.08M 0.81%
2,199
-43
28
$2M 0.78%
31,418
29
$1.85M 0.72%
11,828
+400
30
$1.84M 0.72%
13,842
-25
31
$1.79M 0.7%
10,196
-16
32
$1.71M 0.67%
6,371
-10
33
$1.7M 0.66%
10,212
-188
34
$1.65M 0.64%
2,070
-5
35
$1.59M 0.62%
5,082
-13
36
$1.53M 0.59%
5,673
+617
37
$1.51M 0.59%
4,588
+7
38
$1.46M 0.57%
4,848
+30
39
$1.45M 0.56%
34,718
+1,479
40
$1.33M 0.52%
4,279
+50
41
$1.33M 0.52%
16,996
+777
42
$1.3M 0.51%
2,439
-33
43
$1.27M 0.49%
2,253
-178
44
$1.24M 0.48%
12,647
-286
45
$1.22M 0.48%
1,292
+100
46
$1.19M 0.46%
5,679
-153
47
$1.16M 0.45%
6,950
+4
48
$1.14M 0.45%
6,830
+336
49
$1.14M 0.44%
16,800
+2,876
50
$1.13M 0.44%
3,629
-24
1
2
3 4 5