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
101
$414K 0.19%
14,373
102
$411K 0.19%
3,727
103
$407K 0.19%
5,752
+512
104
$401K 0.19%
837
-3
105
$401K 0.19%
7,075
+26
106
$397K 0.18%
6,692
+190
107
$390K 0.18%
6,129
+209
108
$388K 0.18%
5,150
+25
109
$378K 0.18%
670
+5
110
$377K 0.18%
1,668
+25
111
$374K 0.17%
2,760
+281
112
$362K 0.17%
2,136
+32
113
$357K 0.17%
1,836
+100
114
$355K 0.17%
799
+5
115
$338K 0.16%
13,068
-102
116
$333K 0.15%
1,829
-25
117
$331K 0.15%
3,113
+15
118
$330K 0.15%
751
+7
119
$328K 0.15%
+5,095
120
$323K 0.15%
4,474
121
$321K 0.15%
1,589
+11
122
$320K 0.15%
5,056
+578
123
$315K 0.15%
2,234
+402
124
$314K 0.15%
705
+51
125
$314K 0.15%
10,129
-496
3 4
5
6 7