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
76
$642K 0.3%
1,718
-47
77
$640K 0.3%
948
-8
78
$640K 0.3%
2,710
+44
79
$638K 0.3%
2,503
-75
80
$631K 0.29%
5,485
+1,020
81
$630K 0.29%
9,348
82
$616K 0.29%
14,466
+612
83
$598K 0.28%
2,711
+396
84
$582K 0.27%
1,048
+17
85
$573K 0.27%
2,944
+201
86
$568K 0.26%
555
+3
87
$559K 0.26%
2,350
+164
88
$539K 0.25%
2,381
-36
89
$528K 0.25%
2,473
+47
90
$523K 0.24%
5,384
+27
91
$495K 0.23%
6,807
-141
92
$474K 0.22%
3,359
+60
93
$467K 0.22%
3,554
+12
94
$466K 0.22%
2,399
95
$457K 0.21%
2,144
96
$449K 0.21%
5,759
+996
97
$449K 0.21%
9,447
+31
98
$443K 0.21%
8,339
99
$429K 0.2%
4,670
+451
100
$421K 0.2%
930
+74
2 3
4
5 6