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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.08% | 3,300 -309 | -9% | -$19.2K | |||
| $205K | 0.08% | 3,620 -16 | -0.4% | -$905 | |||
| $201K | 0.08% | 6,036 | New | +$201K | |||
| $201K | 0.08% | 13,061 | – | – | |||
| $200K | 0.08% | 2,074 | – | – | |||
| $200K | 0.08% | 7,060 | New | +$200K | |||
| $195K | 0.08% | 12,616 +141 | +1% | +$2.18K | |||
| $191K | 0.07% | 26,781 +1,977 | +8% | +$14.1K | |||
| $179K | 0.07% | 13,140 +15 | +0.1% | +$204 | |||
| $114K | 0.04% | 14,975 | – | – | |||
| $108K | 0.04% | 17,533 | – | – | |||
| $102K | 0.04% | 29,513 -848 | -3% | -$2.92K | |||
| $91.4K | 0.04% | 10,437 | New | +$91.4K | |||
| $90.1K | 0.04% | 739 +79 | +12% | +$9.64K | |||
| $68.8K | 0.03% | 10,434 | – | – | |||
| $65.4K | 0.03% | 11,870 | – | – | |||
| $37K | 0.01% | 522 +25 | +5% | +$1.77K | |||
| $33K | 0.01% | 18,724 -672 | -3% | -$1.18K | |||
| $21.2K | 0.01% | 503 +32 | +7% | +$1.35K | |||
| $0 | 0% | 0 -415 | Closed | – | |||
| $0 | 0% | 0 -5,490 | Closed | – | |||
| $0 | 0% | 0 -1,825 | Closed | – | |||
| $0 | 0% | 0 -9,791 | Closed | – | |||
| $0 | 0% | 0 -2,061 | Closed | – | |||
| $0 | 0% | 0 -4,701 | Closed | – |
