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
76
$510K 0.31%
+3,440
77
$497K 0.3%
+4,450
78
$488K 0.3%
+9,708
79
$481K 0.29%
+1,999
80
$466K 0.28%
+9,380
81
$465K 0.28%
+3,213
82
$463K 0.28%
+2,207
83
$462K 0.28%
+792
84
$458K 0.28%
+7,433
85
$453K 0.28%
+8,869
86
$430K 0.26%
+2,522
87
$416K 0.25%
+8,244
88
$414K 0.25%
+1,588
89
$405K 0.25%
+831
90
$387K 0.24%
+4,147
91
$377K 0.23%
+11,344
92
$364K 0.22%
+667
93
$355K 0.22%
+2,189
94
$349K 0.21%
+3,588
95
$344K 0.21%
+840
96
$342K 0.21%
+1,536
97
$336K 0.2%
+9,638
98
$328K 0.2%
+1,982
99
$325K 0.2%
+430
100
$324K 0.2%
+13,262
2 3
4
5 6