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
126
$246K 0.15%
+2,977
127
$245K 0.15%
+2,529
128
$245K 0.15%
+3,107
129
$245K 0.15%
+2,423
130
$242K 0.15%
+590
131
$240K 0.15%
+4,881
132
$226K 0.14%
+81,194
133
$221K 0.13%
+1,661
134
$221K 0.13%
+3,353
135
$220K 0.13%
+26,028
136
$220K 0.13%
+21,104
137
$218K 0.13%
+14,495
138
$214K 0.13%
+2,670
139
$212K 0.13%
+2,135
140
$210K 0.13%
+1,841
141
$210K 0.13%
+445
142
$209K 0.13%
+1,767
143
$208K 0.13%
+5,540
144
$204K 0.12%
+1,010
145
$204K 0.12%
+605
146
$203K 0.12%
+3,914
147
$200K 0.12%
+771
148
$98.9K 0.06%
+12,550
149
$80K 0.05%
+14,856
150
$76.5K 0.05%
+27,524