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
176
$205K 0.08%
3,300
-309
177
$205K 0.08%
3,620
-16
178
$201K 0.08%
+6,036
179
$201K 0.08%
13,061
180
$200K 0.08%
2,074
181
$200K 0.08%
+7,060
182
$195K 0.08%
12,616
+141
183
$191K 0.07%
26,781
+1,977
184
$179K 0.07%
13,140
+15
185
$114K 0.04%
14,975
186
$108K 0.04%
17,533
187
$102K 0.04%
29,513
-848
188
$91.4K 0.04%
+10,437
189
$90.1K 0.04%
739
+79
190
$68.8K 0.03%
10,434
191
$65.4K 0.03%
11,870
192
$37K 0.01%
522
+25
193
$33K 0.01%
18,724
-672
194
$21.2K 0.01%
503
+32
195
– –
-12,138
196
– –
-2,061
197
– –
-4,701
198
– –
-3,991
199
– –
-415
200
– –
-5,490
5 6 7
8
9