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 | |
|---|---|---|---|---|---|---|---|
| $494K | 0.19% | 2,469 +85 | +4% | +$17K | |||
| $494K | 0.19% | 2,133 +10 | +0.5% | +$2.32K | |||
| $475K | 0.19% | 6,619 +88 | +1% | +$6.32K | |||
| $457K | 0.18% | 974 -172 | -15% | -$80.7K | |||
| $447K | 0.17% | 6,433 -112 | -2% | -$7.78K | |||
| $438K | 0.17% | 1,632 +19 | +1% | +$5.1K | |||
| $437K | 0.17% | 13,860 -325 | -2% | -$10.2K | |||
| $434K | 0.17% | 11,970 | – | – | |||
| $416K | 0.16% | 3,480 +19 | +0.6% | +$2.27K | |||
| $413K | 0.16% | 3,765 +20 | +0.5% | +$2.19K | |||
| $407K | 0.16% | 821 +7 | +0.9% | +$3.47K | |||
| $404K | 0.16% | 685 -2 | -0.3% | -$1.18K | |||
| $393K | 0.15% | 3,503 -920 | -21% | -$103K | |||
| $382K | 0.15% | 2,633 -7 | -0.3% | -$1.02K | |||
| $363K | 0.14% | 6,709 -234 | -3% | -$12.7K | |||
| $363K | 0.14% | 4,933 -22 | -0.4% | -$1.62K | |||
| $361K | 0.14% | 3,245 | – | – | |||
| $359K | 0.14% | 1,649 +24 | +1% | +$5.22K | |||
| $357K | 0.14% | 766 +22 | +3% | +$10.2K | |||
| $350K | 0.14% | 4,284 -5,195 | -55% | -$425K | |||
| $342K | 0.13% | 6,245 +946 | +18% | +$51.8K | |||
| $341K | 0.13% | 3,063 -75 | -2% | -$8.36K | |||
| $341K | 0.13% | 3,450 -560 | -14% | -$55.4K | |||
| $335K | 0.13% | 1,100 | New | +$335K | |||
| $334K | 0.13% | 1,344 +10 | +0.8% | +$2.49K |
