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
151
$287K 0.11%
+3,884
152
$279K 0.1%
657
-95
153
$277K 0.1%
91,653
-6,551
154
$271K 0.1%
2,474
-5,802
155
$270K 0.1%
1,220
-429
156
$265K 0.1%
502
+5
157
$263K 0.1%
3,312
158
$257K 0.09%
2,826
+59
159
$256K 0.09%
3,854
160
$255K 0.09%
1,677
161
$253K 0.09%
1,451
+21
162
$251K 0.09%
910
+45
163
$250K 0.09%
1,373
+38
164
$250K 0.09%
2,204
+145
165
$248K 0.09%
355
-3
166
$245K 0.09%
2,561
-176
167
$243K 0.09%
13,061
168
$242K 0.09%
831
+45
169
$240K 0.09%
4,625
-54
170
$239K 0.09%
682
171
$239K 0.09%
3,363
-207
172
$239K 0.09%
3,523
-11,785
173
$239K 0.09%
+2,069
174
$238K 0.09%
+759
175
$235K 0.09%
1,674
-16
5 6
7
8 9