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
$215M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$739K
3
+$735K
4
AAPL icon
Apple
AAPL
+$403K
5
HDB icon
HDFC Bank
HDB
+$328K

Top Sells

1
+$725K
2
+$650K
3
+$368K
4
CVS icon
CVS Health
CVS
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

1 Technology 20.89%
2 Financials 7.65%
3 Healthcare 7.15%
4 Communication Services 6.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.94%
47,821
-924
2
$10.6M 4.93%
23,730
+617
3
$10.2M 4.73%
18,732
4
$10.1M 4.68%
138,619
+708
5
$10M 4.66%
47,651
+1,913
6
$7.64M 3.55%
14,273
7
$7.46M 3.46%
40,963
+488
8
$6.55M 3.04%
80,838
-8,013
9
$6.32M 2.94%
32,716
+796
10
$6.02M 2.8%
48,727
+807
11
$5.48M 2.55%
146,183
+90,046
12
$5.01M 2.33%
93,594
-13,550
13
$4.26M 1.98%
8,456
+82
14
$3.92M 1.82%
154,192
+29,077
15
$3.7M 1.72%
34,700
+365
16
$2.24M 1.04%
11,074
17
$2.22M 1.03%
4,369
-148
18
$2.16M 1%
31,860
19
$2M 0.93%
13,697
+187
20
$1.98M 0.92%
32,183
-176
21
$1.91M 0.89%
4,338
+78
22
$1.83M 0.85%
10,527
+305
23
$1.79M 0.83%
35,674
-442
24
$1.7M 0.79%
7,122
+49
25
$1.67M 0.78%
2,122
+22
1
2 3 4 5