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
126
$332K 0.13%
2,968
-104
127
$329K 0.13%
+1,602
128
$323K 0.13%
4,410
-64
129
$316K 0.12%
2,801
-18
130
$311K 0.12%
17,067
-90
131
$309K 0.12%
1,811
+14
132
$308K 0.12%
1,948
-245
133
$306K 0.12%
5,014
+71
134
$304K 0.12%
9,144
-2,094
135
$303K 0.12%
5,201
+521
136
$302K 0.12%
15,407
+104
137
$302K 0.12%
2,277
+102
138
$301K 0.12%
98,204
-2,250
139
$295K 0.11%
+14,900
140
$292K 0.11%
11,511
+106
141
$292K 0.11%
6,140
-1,226
142
$290K 0.11%
1,095
+22
143
$287K 0.11%
1,430
144
$286K 0.11%
1,674
+24
145
$285K 0.11%
2,773
+158
146
$280K 0.11%
4,679
-533
147
$273K 0.11%
4,760
+40
148
$272K 0.11%
+2,059
149
$272K 0.11%
752
+95
150
$261K 0.1%
2,737
-5,858
4 5
6
7 8