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
126
$309K 0.14%
16,607
-140
127
$308K 0.14%
4,495
+435
128
$306K 0.14%
2,872
-87
129
$303K 0.14%
7,729
-59
130
$301K 0.14%
98,556
-1,384
131
$296K 0.14%
24,676
+6
132
$287K 0.13%
3,211
+27
133
$286K 0.13%
528
+87
134
$280K 0.13%
18,350
+1,765
135
$277K 0.13%
2,858
+310
136
$274K 0.13%
4,680
-5
137
$263K 0.12%
15,349
+42
138
$263K 0.12%
1,281
-167
139
$239K 0.11%
657
140
$237K 0.11%
+1,052
141
$236K 0.11%
26,889
142
$233K 0.11%
1,345
+142
143
$232K 0.11%
3,296
+12
144
$232K 0.11%
799
+28
145
$224K 0.1%
1,841
146
$224K 0.1%
2,678
+8
147
$222K 0.1%
2,439
148
$221K 0.1%
1,010
149
$221K 0.1%
3,234
150
$213K 0.1%
+2,120
4 5
6
7 8