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
101
$494K 0.19%
2,469
+85
102
$494K 0.19%
2,133
+10
103
$475K 0.19%
6,619
+88
104
$457K 0.18%
974
-172
105
$447K 0.17%
6,433
-112
106
$438K 0.17%
1,632
+19
107
$437K 0.17%
13,860
-325
108
$434K 0.17%
11,970
109
$416K 0.16%
3,480
+19
110
$413K 0.16%
3,765
+20
111
$407K 0.16%
821
+7
112
$404K 0.16%
685
-2
113
$393K 0.15%
3,503
-920
114
$382K 0.15%
2,633
-7
115
$363K 0.14%
6,709
-234
116
$363K 0.14%
4,933
-22
117
$361K 0.14%
3,245
118
$359K 0.14%
1,649
+24
119
$357K 0.14%
766
+22
120
$350K 0.14%
4,284
-5,195
121
$342K 0.13%
6,245
+946
122
$341K 0.13%
3,063
-75
123
$341K 0.13%
3,450
-560
124
$335K 0.13%
+1,100
125
$334K 0.13%
1,344
+10
3 4
5
6 7