CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Est. Return
17.93%
1 Year Est. Return
+17.93%
AUM
$257M
AUM Growth
-$5.33M
(-2%)
Holding
227
Top Buys
| 1 | +$4.79M | |
| 2 | +$782K | |
| 3 | +$481K | |
| 4 |
Medpace
MEDP
|
+$335K |
| 5 |
Cintas
CTAS
|
+$329K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$1.12M | |
| 3 | +$948K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$769K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$178B
| – | – |
-4,701
|
|
||
|
ATE
202
DELISTED
Advantest Corp
ATE
| – | – |
-3,991
|
|