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
101
$503K 0.18%
2,548
-14
102
$501K 0.18%
2,250
+648
103
$497K 0.18%
2,714
+81
104
$496K 0.18%
1,602
+716
105
$494K 0.18%
1,623
-9
106
$493K 0.18%
2,156
+23
107
$487K 0.18%
6,881
-204
108
$466K 0.17%
13,853
-7
109
$458K 0.17%
3,543
+63
110
$454K 0.17%
11,970
111
$452K 0.17%
1,115
-1,068
112
$449K 0.16%
2,194
+520
113
$449K 0.16%
6,504
+71
114
$410K 0.15%
1,392
+48
115
$388K 0.14%
3,503
116
$383K 0.14%
4,284
117
$382K 0.14%
1,825
+14
118
$382K 0.14%
+146
119
$381K 0.14%
2,899
+98
120
$380K 0.14%
670
-15
121
$379K 0.14%
1,591
-1,938
122
$378K 0.14%
3,123
+60
123
$377K 0.14%
1,076
-19
124
$370K 0.14%
788
+22
125
$351K 0.13%
9,144
3 4
5
6 7