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CP
Canopy Partners Portfolio holdings
AUM
$291M
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$291M
AUM Growth
-$15.5M
(-5%)
Holding
265
Top Buys
| 1 | +$411K | |
| 2 | +$283K | |
| 3 | +$276K | |
| 4 |
Amazon
AMZN
|
+$276K |
| 5 |
KLA
KLAC
|
+$260K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$760K | |
| 3 | +$608K | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$460K |
| 5 |
AstraZeneca
AZN
|
+$435K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.1% |
| 3 | Communication Services | 7.07% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$17.7B
| – | – |
-4,806
|
|
||
227
HDFC Bank
HDB
$118B
| – | – |
-9,416
|
|
||
228
Nike
NKE
$64B
| – | – |
-3,725
|
|
||
229
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-620
|
|
||
230
Rockwell Automation
ROK
$50.3B
| – | – |
-535
|
|
||
231
Roper Technologies
ROP
$33.7B
| – | – |
-465
|
|
||
232
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| – | – |
-2
|
|
||
233
Unilever
UL
$121B
| – | – |
-3,087
|
|
||
234
State Street Technology Select Sector SPDR ETF
XLK
$120B
| – | – |
-1,400
|
|
||
|
SI
235
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-1,622
|
|