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
51
$1.13M 0.44%
16,185
52
$1.09M 0.42%
2,183
-67
53
$1.07M 0.42%
11,514
+699
54
$1.06M 0.41%
11,862
+404
55
$1.06M 0.41%
6,213
+56
56
$1.01M 0.39%
5,296
57
$1M 0.39%
6,702
-114
58
$983K 0.38%
6,748
+10
59
$964K 0.38%
2,054
+5
60
$957K 0.37%
15,308
-2,815
61
$945K 0.37%
15,309
+138
62
$932K 0.36%
674
-62
63
$932K 0.36%
1,128
+37
64
$928K 0.36%
9,950
+240
65
$925K 0.36%
3,570
-237
66
$896K 0.35%
2,445
+99
67
$885K 0.34%
192
68
$877K 0.34%
34,594
+4,808
69
$811K 0.32%
8,276
+156
70
$774K 0.3%
2,847
+442
71
$758K 0.3%
10,691
-819
72
$716K 0.28%
6,816
-1,358
73
$712K 0.28%
3,529
+45
74
$712K 0.28%
1,593
+35
75
$707K 0.28%
3,544
-1,380
1 2
3
4 5