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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.44% | 16,185 | – | – | |||
| $1.09M | 0.42% | 2,183 -67 | -3% | -$33.3K | |||
| $1.07M | 0.42% | 11,514 +699 | +6% | +$64.9K | |||
| $1.06M | 0.41% | 11,862 +404 | +4% | +$36.3K | |||
| $1.06M | 0.41% | 6,213 +56 | +0.9% | +$9.54K | |||
| $1.01M | 0.39% | 5,296 | – | – | |||
| $1M | 0.39% | 6,702 -114 | -2% | -$17.1K | |||
| $983K | 0.38% | 6,748 +10 | +0.2% | +$1.46K | |||
| $964K | 0.38% | 2,054 +5 | +0.2% | +$2.35K | |||
| $957K | 0.37% | 15,308 -2,815 | -16% | -$176K | |||
| $945K | 0.37% | 15,309 +138 | +0.9% | +$8.52K | |||
| $932K | 0.36% | 674 -62 | -8% | -$85.8K | |||
| $932K | 0.36% | 1,128 +37 | +3% | +$30.6K | |||
| $928K | 0.36% | 995 +24 | +2% | +$22.4K | |||
| $925K | 0.36% | 3,570 -237 | -6% | -$61.4K | |||
| $896K | 0.35% | 2,445 +99 | +4% | +$36.3K | |||
| $885K | 0.34% | 192 | – | – | |||
| $877K | 0.34% | 34,594 +4,808 | +16% | +$122K | |||
| $811K | 0.32% | 8,276 +156 | +2% | +$15.3K | |||
| $774K | 0.3% | 2,847 +442 | +18% | +$120K | |||
| $758K | 0.3% | 10,691 -819 | -7% | -$58.1K | |||
| $716K | 0.28% | 6,816 -1,358 | -17% | -$143K | |||
| $712K | 0.28% | 3,529 +45 | +1% | +$9.08K | |||
| $712K | 0.28% | 1,593 +35 | +2% | +$15.6K | |||
| $707K | 0.28% | 3,544 -1,380 | -28% | -$275K |
