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
76
$706K 0.28%
2,847
-216
77
$695K 0.27%
8,403
+5,809
78
$687K 0.27%
4,917
+74
79
$672K 0.26%
12,119
80
$668K 0.26%
362
-1
81
$657K 0.26%
3,103
-59
82
$650K 0.25%
2,786
-36
83
$633K 0.25%
5,426
+17
84
$630K 0.25%
5,296
+49
85
$623K 0.24%
2,458
-23
86
$620K 0.24%
9,450
-80
87
$596K 0.23%
900
+262
88
$591K 0.23%
1,542
+259
89
$583K 0.23%
13,340
-46
90
$583K 0.23%
5,585
-601
91
$570K 0.22%
3,709
-66
92
$557K 0.22%
2,356
-31
93
$542K 0.21%
7,476
94
$539K 0.21%
7,403
+77
95
$535K 0.21%
1,437
+357
96
$529K 0.21%
2,183
+10
97
$525K 0.2%
2,562
-691
98
$525K 0.2%
2,920
+52
99
$517K 0.2%
947
+6
100
$507K 0.2%
7,085
+448
2 3
4
5 6