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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.1% | 2,767 -122 | -4% | -$11.4K | |||
| $253K | 0.1% | 497 -223 | -31% | -$113K | |||
| $251K | 0.1% | 23,358 -372 | -2% | -$4K | |||
| $250K | 0.1% | 9,655 -3,492 | -27% | -$90.4K | |||
| $247K | 0.1% | 402 +11 | +3% | +$6.75K | |||
| $246K | 0.1% | 1,677 -99 | -6% | -$14.5K | |||
| $242K | 0.09% | 607 +4 | +0.7% | +$1.6K | |||
| $240K | 0.09% | 3,312 +41 | +1% | +$2.97K | |||
| $235K | 0.09% | 10,036 +4,775 | +91% | +$112K | |||
| $232K | 0.09% | 886 +166 | +23% | +$43.5K | |||
| $230K | 0.09% | 2,772 +79 | +3% | +$6.54K | |||
| $229K | 0.09% | 865 -6 | -0.7% | -$1.59K | |||
| $227K | 0.09% | 3,570 -1,314 | -27% | -$83.4K | |||
| $221K | 0.09% | 1,254 +6 | +0.5% | +$1.06K | |||
| $221K | 0.09% | 1,690 | New | +$221K | |||
| $221K | 0.09% | 3,854 -87 | -2% | -$4.98K | |||
| $219K | 0.09% | 4,396 | – | – | |||
| $218K | 0.09% | 7,814 | New | +$218K | |||
| $218K | 0.09% | 16,551 -2,750 | -14% | -$36.3K | |||
| $218K | 0.08% | 358 +4 | +1% | +$2.43K | |||
| $217K | 0.08% | 682 | – | – | |||
| $215K | 0.08% | 1,294 +10 | +0.8% | +$1.66K | |||
| $214K | 0.08% | 786 +15 | +2% | +$4.09K | |||
| $212K | 0.08% | 1,335 | New | +$212K | |||
| $206K | 0.08% | 1,000 -168 | -14% | -$34.7K |
