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
$273M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$471K
3
+$341K
4
LLY icon
Eli Lilly
LLY
+$333K
5
ATE
Advantest Corp
ATE
+$287K

Top Sells

1
+$2.76M
2
+$968K
3
+$792K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$747K
5
UNH icon
UnitedHealth
UNH
+$599K

Sector Composition

1 Technology 20.53%
2 Financials 11.77%
3 Communication Services 6.34%
4 Healthcare 5.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.62%
41,488
-1,828
2
$12.5M 4.58%
25,100
-710
3
$11M 4.04%
53,717
-1,250
4
$11M 4.03%
17,797
-61
5
$10.2M 3.73%
121,675
-522
6
$9.7M 3.56%
17,127
-400
7
$8.87M 3.25%
209,405
+20,051
8
$7.88M 2.89%
35,896
-4,002
9
$7.64M 2.8%
48,339
-2,543
10
$6.38M 2.34%
36,205
-763
11
$6.05M 2.22%
8,198
-167
12
$5.39M 1.98%
58,600
-3,153
13
$5.18M 1.9%
176,477
-156
14
$4.38M 1.61%
73,037
-503
15
$4.37M 1.6%
6
16
$4.27M 1.57%
14,738
+125
17
$3.72M 1.37%
34,057
-364
18
$3.18M 1.17%
32,526
+153
19
$3.13M 1.15%
43,678
-40,021
20
$2.87M 1.05%
67,986
-7,790
21
$2.77M 1.02%
7,795
-1,015
22
$2.68M 0.98%
4,765
+158
23
$2.58M 0.95%
8,377
-16
24
$2.4M 0.88%
10,576
+364
25
$2.37M 0.87%
2,396
+197
1
2 3 4 5