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
76
$716K 0.26%
1,811
+374
77
$714K 0.26%
2,773
+304
78
$697K 0.26%
11,437
-682
79
$687K 0.25%
2,949
-154
80
$685K 0.25%
7,338
-65
81
$675K 0.25%
953
+6
82
$674K 0.25%
841
-59
83
$665K 0.24%
8,027
-376
84
$664K 0.24%
1,222
+401
85
$664K 0.24%
363
+1
86
$636K 0.23%
2,865
+79
87
$634K 0.23%
7,065
+249
88
$630K 0.23%
13,058
-282
89
$620K 0.23%
3,890
+181
90
$592K 0.22%
2,850
-70
91
$581K 0.21%
7,427
-49
92
$571K 0.21%
4,285
+520
93
$568K 0.21%
7,892
+1,647
94
$556K 0.2%
6,728
+19
95
$550K 0.2%
5,104
-192
96
$541K 0.2%
6,757
+138
97
$538K 0.2%
2,183
98
$537K 0.2%
974
99
$528K 0.19%
2,297
-59
100
$507K 0.19%
5,137
-448
2 3
4
5 6