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
151
$259K 0.1%
2,767
-122
152
$253K 0.1%
497
-223
153
$251K 0.1%
23,358
-372
154
$250K 0.1%
9,655
-3,492
155
$247K 0.1%
402
+11
156
$246K 0.1%
1,677
-99
157
$242K 0.09%
607
+4
158
$240K 0.09%
3,312
+41
159
$235K 0.09%
10,036
+4,775
160
$232K 0.09%
886
+166
161
$230K 0.09%
2,772
+79
162
$229K 0.09%
865
-6
163
$227K 0.09%
3,570
-1,314
164
$221K 0.09%
1,254
+6
165
$221K 0.09%
+1,690
166
$221K 0.09%
3,854
-87
167
$219K 0.09%
4,396
168
$218K 0.09%
+7,814
169
$218K 0.09%
16,551
-2,750
170
$218K 0.08%
358
+4
171
$217K 0.08%
682
172
$215K 0.08%
1,294
+10
173
$214K 0.08%
786
+15
174
$212K 0.08%
+1,335
175
$206K 0.08%
1,000
-168
5 6
7
8 9