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
$257M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$4.38M
2 +$825K
3 +$478K
4
MEDP icon
Medpace
MEDP
+$370K
5
CTAS icon
Cintas
CTAS
+$319K

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
-3,991
202
-12,138