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 | |
|---|---|---|---|---|---|---|---|
| $332K | 0.13% | 2,968 -104 | -3% | -$11.6K | |||
| $329K | 0.13% | 1,602 | New | +$329K | |||
| $323K | 0.13% | 4,410 -64 | -1% | -$4.69K | |||
| $316K | 0.12% | 2,801 -18 | -0.6% | -$2.03K | |||
| $311K | 0.12% | 17,067 -90 | -0.5% | -$1.64K | |||
| $309K | 0.12% | 1,811 +14 | +0.8% | +$2.39K | |||
| $308K | 0.12% | 1,948 -245 | -11% | -$38.7K | |||
| $306K | 0.12% | 5,014 +71 | +1% | +$4.33K | |||
| $304K | 0.12% | 4,572 -1,047 | -19% | -$69.6K | |||
| $303K | 0.12% | 5,201 +521 | +11% | +$30.4K | |||
| $302K | 0.12% | 15,407 +104 | +0.7% | +$2.04K | |||
| $302K | 0.12% | 2,277 +102 | +5% | +$13.5K | |||
| $301K | 0.12% | 98,204 -2,250 | -2% | -$6.89K | |||
| $295K | 0.11% | 14,900 | New | +$295K | |||
| $292K | 0.11% | 11,511 +106 | +0.9% | +$2.69K | |||
| $292K | 0.11% | 6,140 -1,226 | -17% | -$58.2K | |||
| $290K | 0.11% | 1,095 +22 | +2% | +$5.83K | |||
| $287K | 0.11% | 1,430 | – | – | |||
| $286K | 0.11% | 1,674 +24 | +1% | +$4.1K | |||
| $285K | 0.11% | 2,773 +158 | +6% | +$16.2K | |||
| $280K | 0.11% | 4,679 -533 | -10% | -$31.9K | |||
| $273K | 0.11% | 4,760 +40 | +0.9% | +$2.3K | |||
| $272K | 0.11% | 2,059 | New | +$272K | |||
| $272K | 0.11% | 752 +95 | +14% | +$34.3K | |||
| $261K | 0.1% | 2,737 -5,858 | -68% | -$559K |
