CP

Canopy Partners Portfolio holdings

AUM $307M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$471K
3
+$341K
4
LLY icon
Eli Lilly
LLY
+$333K
5
ATE
Advantest Corp
ATE
+$287K

Top Sells

1
+$2.76M
2
+$968K
3
+$792K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$747K
5
UNH icon
UnitedHealth
UNH
+$599K

Sector Composition

1 Technology 20.53%
2 Financials 11.77%
3 Communication Services 6.34%
4 Healthcare 5.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.84%
31,418
27
$2.16M 0.79%
10,500
+150
28
$2.1M 0.77%
13,716
-336
29
$2.02M 0.74%
7,340
+510
30
$1.98M 0.73%
6,199
+526
31
$1.97M 0.72%
11,128
-700
32
$1.82M 0.67%
13,375
-467
33
$1.73M 0.63%
6,332
-39
34
$1.64M 0.6%
3,366
+927
35
$1.62M 0.59%
34,224
-494
36
$1.58M 0.58%
17,292
+296
37
$1.56M 0.57%
31,835
-19,825
38
$1.51M 0.55%
3,893
-695
39
$1.4M 0.51%
2,253
40
$1.39M 0.51%
1,329
+37
41
$1.35M 0.5%
4,515
-567
42
$1.34M 0.49%
7,209
-2,987
43
$1.34M 0.49%
12,170
+656
44
$1.3M 0.48%
9,720
-230
45
$1.25M 0.46%
16,185
46
$1.23M 0.45%
18,284
+1,484
47
$1.21M 0.44%
1,556
+428
48
$1.21M 0.44%
3,815
+245
49
$1.19M 0.44%
4,266
-13
50
$1.15M 0.42%
12,527
-120
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2
3 4 5