CP

Canopy Partners Portfolio holdings

AUM $273M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.97M
3
+$8.29M
4
MSFT icon
Microsoft
MSFT
+$7.83M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.52%
2 Financials 8.81%
3 Healthcare 7.71%
4 Consumer Discretionary 6.13%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 5.63%
+131,326
2
$8.97M 5.47%
+18,806
3
$8.29M 5.05%
+43,055
4
$7.83M 4.77%
+20,833
5
$7.09M 4.32%
+13,923
6
$6.04M 3.68%
+119,364
7
$5.59M 3.41%
+71,979
8
$5.39M 3.29%
+38,608
9
$4.71M 2.87%
+31,020
10
$4.62M 2.81%
+19,458
11
$3.59M 2.19%
+33,164
12
$3.5M 2.13%
+20,570
13
$2.71M 1.65%
+7,665
14
$2.24M 1.36%
+4,688
15
$2.17M 1.32%
+4,122
16
$2.03M 1.23%
+12,927
17
$2M 1.22%
+32,359
18
$2M 1.22%
+8,538
19
$1.96M 1.19%
+39,590
20
$1.62M 0.99%
+3,791
21
$1.58M 0.96%
+6,008
22
$1.57M 0.96%
+29,817
23
$1.54M 0.94%
+30,091
24
$1.49M 0.91%
+15,455
25
$1.48M 0.9%
+2,089
1
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