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
$307M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$510K
3
+$296K
4
SPG icon
Simon Property Group
SPG
+$225K
5
HCA icon
HCA Healthcare
HCA
+$224K

Top Sells

1
+$415K
2
+$399K
3
+$375K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$350K
5
SPOT icon
Spotify
SPOT
+$255K

Sector Composition

1 Technology 21.79%
2 Financials 11.67%
3 Communication Services 7.55%
4 Healthcare 6.22%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$768K 0.25%
11,437
ECL icon
77
Ecolab
ECL
$79.5B
$759K 0.25%
2,890
+193
APP icon
78
Applovin
APP
$174B
$738K 0.24%
1,095
-52
QCOM icon
79
Qualcomm
QCOM
$147B
$737K 0.24%
4,308
+206
UBER icon
80
Uber
UBER
$152B
$722K 0.24%
8,838
+469
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$714K 0.23%
13,058
XOM icon
82
Exxon Mobil
XOM
$627B
$709K 0.23%
5,889
+219
AMAT icon
83
Applied Materials
AMAT
$269B
$708K 0.23%
2,756
+193
RTX icon
84
RTX Corp
RTX
$280B
$687K 0.22%
3,746
+1,187
DE icon
85
Deere & Co
DE
$159B
$682K 0.22%
1,465
-274
MEDP icon
86
Medpace
MEDP
$13.4B
$678K 0.22%
1,207
-3
LMT icon
87
Lockheed Martin
LMT
$153B
$653K 0.21%
1,351
+15
COP icon
88
ConocoPhillips
COP
$143B
$639K 0.21%
6,829
-181
SYK icon
89
Stryker
SYK
$140B
$638K 0.21%
1,816
+179
ITW icon
90
Illinois Tool Works
ITW
$79.9B
$638K 0.21%
2,591
+20
WFC icon
91
Wells Fargo
WFC
$243B
$632K 0.21%
6,780
+126
HD icon
92
Home Depot
HD
$352B
$631K 0.21%
1,834
-201
CTAS icon
93
Cintas
CTAS
$81.4B
$624K 0.2%
3,316
+774
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$618K 0.2%
7,466
+1,018
TGT icon
95
Target
TGT
$54.4B
$618K 0.2%
6,318
+1,351
MU icon
96
Micron Technology
MU
$438B
$617K 0.2%
2,161
+291
FICO icon
97
Fair Isaac
FICO
$34.2B
$614K 0.2%
363
+8
EMR icon
98
Emerson Electric
EMR
$79.3B
$609K 0.2%
4,591
+256
EW icon
99
Edwards Lifesciences
EW
$47.4B
$598K 0.19%
7,015
-328
DHR icon
100
Danaher
DHR
$138B
$596K 0.19%
2,605
+229
2 3
4
5 6