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
51
$711K 0.43%
+2,467
52
$696K 0.42%
+3,005
53
$688K 0.42%
+9,018
54
$686K 0.42%
+21,980
55
$679K 0.41%
+6,868
56
$670K 0.41%
+23,271
57
$667K 0.41%
+1,924
58
$660K 0.4%
+1,645
59
$651K 0.4%
+3,476
60
$640K 0.39%
+2,430
61
$635K 0.39%
+179
62
$633K 0.39%
+9,197
63
$629K 0.38%
+15,640
64
$617K 0.38%
+2,088
65
$617K 0.38%
+1,730
66
$614K 0.37%
+5,936
67
$584K 0.36%
+1,099
68
$575K 0.35%
+2,888
69
$572K 0.35%
+3,694
70
$564K 0.34%
+2,295
71
$561K 0.34%
+941
72
$541K 0.33%
+4,969
73
$541K 0.33%
+3,840
74
$533K 0.32%
+3,615
75
$520K 0.32%
+2,293
1 2
3
4 5