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
101
$316K 0.19%
+1,643
102
$304K 0.19%
+5,010
103
$304K 0.19%
+2,060
104
$302K 0.18%
+6,894
105
$300K 0.18%
+5,088
106
$298K 0.18%
+773
107
$298K 0.18%
+2,828
108
$297K 0.18%
+3,667
109
$295K 0.18%
+1,357
110
$293K 0.18%
+3,268
111
$290K 0.18%
+3,175
112
$289K 0.18%
+12,135
113
$288K 0.18%
+4,607
114
$285K 0.17%
+2,850
115
$283K 0.17%
+2,479
116
$282K 0.17%
+2,795
117
$282K 0.17%
+1,575
118
$278K 0.17%
+4,268
119
$278K 0.17%
+631
120
$275K 0.17%
+14,976
121
$271K 0.16%
+3,167
122
$269K 0.16%
+1,301
123
$265K 0.16%
+6,414
124
$260K 0.16%
+4,685
125
$256K 0.16%
+3,804
3 4
5
6 7