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
51
$1.12M 0.41%
194
+2
52
$1.11M 0.41%
6,654
-94
53
$1.08M 0.4%
3,469
-1,567
54
$1.07M 0.39%
4,912
-5
55
$1.07M 0.39%
15,443
+134
56
$1.07M 0.39%
2,988
+141
57
$1.03M 0.38%
5,296
58
$1.03M 0.38%
675
+1
59
$1.02M 0.37%
3,483
-146
60
$989K 0.36%
12,494
+632
61
$984K 0.36%
6,175
-38
62
$976K 0.36%
5,260
-419
63
$963K 0.35%
6,728
-222
64
$952K 0.35%
9,638
+188
65
$933K 0.34%
1,835
-219
66
$888K 0.33%
36,618
+2,024
67
$831K 0.3%
11,976
+1,285
68
$828K 0.3%
6,271
-431
69
$816K 0.3%
2,815
-2,033
70
$748K 0.27%
3,466
-78
71
$737K 0.27%
2,737
+279
72
$736K 0.27%
5,224
-202
73
$730K 0.27%
1,576
-17
74
$722K 0.26%
1,968
-477
75
$721K 0.26%
2,917
+70
1 2
3
4 5