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CP

Canopy Partners Portfolio holdings

AUM $291M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$283K
3
+$276K
4
AMZN icon
Amazon
AMZN
+$276K
5
KLAC icon
KLA
KLAC
+$260K

Top Sells

1
+$1.05M
2
+$760K
3
+$608K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$460K
5
AZN icon
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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$783K 0.27%
11,437
TGT icon
77
Target
TGT
$56.3B
$777K 0.27%
6,412
+94
ITW icon
78
Illinois Tool Works
ITW
$72.6B
$777K 0.27%
2,985
+394
MU icon
79
Micron Technology
MU
$1.07T
$775K 0.27%
2,295
+134
ECL icon
80
Ecolab
ECL
$72.4B
$775K 0.27%
2,913
+23
TDG icon
81
TransDigm Group
TDG
$67.5B
$767K 0.26%
662
-4
LMT icon
82
Lockheed Martin
LMT
$120B
$754K 0.26%
1,248
-103
LOW icon
83
Lowe's Companies
LOW
$117B
$721K 0.25%
3,052
-207
RTX icon
84
RTX Corp
RTX
$241B
$717K 0.25%
3,715
-31
ISRG icon
85
Intuitive Surgical
ISRG
$148B
$701K 0.24%
1,521
+78
KB icon
86
KB Financial Group
KB
$35.6B
$682K 0.23%
6,839
+34
ORCL icon
87
Oracle
ORCL
$609B
$674K 0.23%
4,582
+142
UBER icon
88
Uber
UBER
$143B
$672K 0.23%
9,348
+510
SYK icon
89
Stryker
SYK
$116B
$659K 0.23%
2,006
+190
HON icon
90
Honeywell
HON
$134B
$637K 0.22%
2,819
ACN icon
91
Accenture
ACN
$107B
$637K 0.22%
3,210
-1,722
HD icon
92
Home Depot
HD
$309B
$617K 0.21%
1,875
+41
KO icon
93
Coca-Cola
KO
$342B
$588K 0.2%
7,736
+171
EMR icon
94
Emerson Electric
EMR
$77.9B
$583K 0.2%
4,447
-144
EW icon
95
Edwards Lifesciences
EW
$49.4B
$577K 0.2%
7,211
+196
AMD icon
96
Advanced Micro Devices
AMD
$800B
$574K 0.2%
2,823
+125
TXN icon
97
Texas Instruments
TXN
$265B
$572K 0.2%
2,946
-10
UNP icon
98
Union Pacific
UNP
$160B
$557K 0.19%
2,297
-25
MEDP icon
99
Medpace
MEDP
$13.1B
$552K 0.19%
1,149
-58
CTAS icon
100
Cintas
CTAS
$69.5B
$548K 0.19%
3,241
-75
2 3
4
5 6