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
51
$885K 0.41%
11,365
+562
52
$884K 0.41%
2,912
-301
53
$882K 0.41%
5,350
+35
54
$862K 0.4%
13,174
-80
55
$859K 0.4%
8,263
-953
56
$848K 0.39%
3,329
-45
57
$846K 0.39%
9,158
-18
58
$811K 0.38%
3,245
+27
59
$802K 0.37%
1,019
+100
60
$800K 0.37%
2,561
+31
61
$783K 0.36%
2,274
-7
62
$778K 0.36%
3,905
+312
63
$770K 0.36%
2,457
+45
64
$765K 0.36%
2,296
+65
65
$765K 0.36%
193
+3
66
$760K 0.35%
6,641
67
$742K 0.34%
9,479
68
$737K 0.34%
4,297
-11
69
$724K 0.34%
3,054
+217
70
$714K 0.33%
9,692
71
$709K 0.33%
3,581
-192
72
$701K 0.33%
1,268
-2
73
$670K 0.31%
450
74
$663K 0.31%
4,088
-86
75
$651K 0.3%
3,750
+43
1 2
3
4 5