CP

Canopy Partners Portfolio holdings

AUM $299M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$4.79M
2
+$782K
3
+$481K
4
MEDP icon
Medpace
MEDP
+$335K
5
CTAS icon
Cintas
CTAS
+$329K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$948K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K
5
IEMG icon
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
1
$12.2M 4.76%
54,967
-1,070
2
$11.9M 4.64%
43,316
-1,537
3
$9.99M 3.89%
17,858
-874
4
$9.69M 3.78%
25,810
-450
5
$9.35M 3.64%
17,527
-1,025
6
$9.24M 3.6%
122,197
-10,161
7
$7.59M 2.96%
39,898
-1,074
8
$7.28M 2.84%
189,354
+20,344
9
$5.72M 2.23%
36,968
-1,483
10
$5.67M 2.21%
83,699
-19,414
11
$5.51M 2.15%
50,882
+1,090
12
$5.25M 2.05%
61,753
-13,199
13
$4.82M 1.88%
8,365
-88
14
$4.79M 1.87%
+6
15
$4.63M 1.8%
176,633
+10,587
16
$3.97M 1.55%
73,540
-13,721
17
$3.6M 1.4%
34,421
-989
18
$3.58M 1.4%
14,613
-298
19
$3.19M 1.24%
75,776
-5,525
20
$3.09M 1.2%
8,810
-419
21
$2.84M 1.11%
32,373
-963
22
$2.64M 1.03%
5,036
-208
23
$2.56M 1%
8,393
+8
24
$2.56M 1%
51,660
-4,771
25
$2.53M 0.98%
4,607
+41
1
2 3 4 5