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 | |
|---|---|---|---|---|---|---|---|
| $706K | 0.28% | 2,847 -216 | -7% | -$53.6K | |||
| $695K | 0.27% | 8,403 +5,809 | +224% | +$481K | |||
| $687K | 0.27% | 4,917 +74 | +2% | +$10.3K | |||
| $672K | 0.26% | 12,119 | – | – | |||
| $668K | 0.26% | 362 -1 | -0.3% | -$1.84K | |||
| $657K | 0.26% | 3,103 -59 | -2% | -$12.5K | |||
| $650K | 0.25% | 2,786 -36 | -1% | -$8.4K | |||
| $633K | 0.25% | 5,426 +17 | +0.3% | +$1.98K | |||
| $630K | 0.25% | 5,296 +49 | +0.9% | +$5.83K | |||
| $623K | 0.24% | 2,458 -23 | -0.9% | -$5.83K | |||
| $620K | 0.24% | 9,450 -80 | -0.8% | -$5.25K | |||
| $596K | 0.23% | 900 +262 | +41% | +$174K | |||
| $591K | 0.23% | 1,542 +259 | +20% | +$99.3K | |||
| $583K | 0.23% | 13,340 -46 | -0.3% | -$2.01K | |||
| $583K | 0.23% | 5,585 -601 | -10% | -$62.7K | |||
| $570K | 0.22% | 3,709 -66 | -2% | -$10.1K | |||
| $557K | 0.22% | 2,356 -31 | -1% | -$7.32K | |||
| $542K | 0.21% | 7,476 | – | – | |||
| $539K | 0.21% | 7,403 +77 | +1% | +$5.61K | |||
| $535K | 0.21% | 1,437 +357 | +33% | +$133K | |||
| $529K | 0.21% | 2,183 +10 | +0.5% | +$2.42K | |||
| $525K | 0.2% | 2,562 -691 | -21% | -$142K | |||
| $525K | 0.2% | 2,920 +52 | +2% | +$9.34K | |||
| $517K | 0.2% | 947 +6 | +0.6% | +$3.28K | |||
| $507K | 0.2% | 7,085 +448 | +7% | +$32.1K |
