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
151
$211K 0.1%
682
152
$209K 0.1%
614
+10
153
$207K 0.1%
5,806
154
$206K 0.1%
2,125
-159
155
$204K 0.09%
1,816
-95
156
$203K 0.09%
+1,530
157
$201K 0.09%
306
-107
158
$201K 0.09%
+4,623
159
$200K 0.09%
2,851
160
$195K 0.09%
1,288
-40
161
$191K 0.09%
1,204
-176
162
$190K 0.09%
3,811
+147
163
$176K 0.08%
1,722
-174
164
$170K 0.08%
12,665
+435
165
$139K 0.06%
12,944
166
$135K 0.06%
12,472
+646
167
$134K 0.06%
14,856
168
$121K 0.06%
29,781
+2,002
169
$64K 0.03%
10,434
170
$61.1K 0.03%
610
171
$47.8K 0.02%
11,305
172
$33K 0.02%
18,724
-4
173
$22.5K 0.01%
422
-87
174
$17.9K 0.01%
450
+220
175
– –
-4,638
4 5 6
7
8