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
126
$349K 0.13%
4,995
+62
127
$349K 0.13%
902
-640
128
$346K 0.13%
15,675
+775
129
$345K 0.13%
1,100
130
$343K 0.13%
11,863
+2,208
131
$342K 0.13%
+640
132
$342K 0.13%
3,450
133
$341K 0.12%
3,230
-15
134
$338K 0.12%
2,382
-391
135
$338K 0.12%
429
+27
136
$337K 0.12%
15,407
137
$336K 0.12%
18,139
+1,072
138
$329K 0.12%
2,250
-27
139
$323K 0.12%
5,201
140
$318K 0.12%
1,948
141
$318K 0.12%
4,513
+103
142
$313K 0.11%
2,876
+104
143
$311K 0.11%
+2,284
144
$309K 0.11%
23,824
+466
145
$307K 0.11%
20,444
+3,893
146
$302K 0.11%
6,071
+35
147
$300K 0.11%
11,511
148
$292K 0.11%
10,047
+11
149
$289K 0.11%
4,760
150
$289K 0.11%
2,749
-219
4 5
6
7 8