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
176
$229K 0.08%
4,376
-20
177
$228K 0.08%
+2,537
178
$225K 0.08%
2,074
179
$220K 0.08%
+1,032
180
$219K 0.08%
+285
181
$218K 0.08%
611
+4
182
$214K 0.08%
+4,735
183
$214K 0.08%
+404
184
$213K 0.08%
+1,650
185
$209K 0.08%
1,301
+7
186
$208K 0.08%
+515
187
$208K 0.08%
7,185
+125
188
$208K 0.08%
+1,674
189
$205K 0.08%
3,465
190
$203K 0.07%
+3,568
191
$202K 0.07%
+1,632
192
$190K 0.07%
12,558
-58
193
$186K 0.07%
24,325
-2,456
194
$185K 0.07%
13,453
+313
195
$172K 0.06%
+1,149
196
$158K 0.06%
14,856
-119
197
$100K 0.04%
27,524
-1,989
198
$94.4K 0.03%
800
+61
199
$92.3K 0.03%
14,034
-3,499
200
$73.6K 0.03%
10,166
-268
5 6 7
8
9