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
$299M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$838K
3
+$730K
4
TSLA icon
Tesla
TSLA
+$688K
5
MU icon
Micron Technology
MU
+$313K

Top Sells

1
+$342K
2
+$341K
3
+$257K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$245K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$239K

Sector Composition

1 Technology 21.91%
2 Financials 11.36%
3 Communication Services 7.1%
4 Consumer Discretionary 5.89%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$117B
$784K 0.26%
2,777
-38
LOW icon
77
Lowe's Companies
LOW
$137B
$758K 0.25%
3,015
+150
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$744K 0.25%
11,437
ECL icon
79
Ecolab
ECL
$72.8B
$739K 0.25%
2,697
-40
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$697K 0.23%
13,058
GS icon
81
Goldman Sachs
GS
$260B
$696K 0.23%
874
-79
QCOM icon
82
Qualcomm
QCOM
$188B
$682K 0.23%
4,102
+212
ITW icon
83
Illinois Tool Works
ITW
$72B
$670K 0.22%
2,571
-346
LMT icon
84
Lockheed Martin
LMT
$108B
$667K 0.22%
1,336
-240
COP icon
85
ConocoPhillips
COP
$115B
$663K 0.22%
7,010
-55
XOM icon
86
Exxon Mobil
XOM
$489B
$639K 0.21%
5,670
+566
MEDP icon
87
Medpace
MEDP
$15.5B
$622K 0.21%
1,210
+110
SYK icon
88
Stryker
SYK
$135B
$605K 0.2%
1,637
-174
ADSK icon
89
Autodesk
ADSK
$63.9B
$605K 0.2%
1,903
+301
HON icon
90
Honeywell
HON
$122B
$601K 0.2%
2,857
-92
PLTR icon
91
Palantir
PLTR
$433B
$586K 0.2%
3,209
+925
QQQ icon
92
Invesco QQQ Trust
QQQ
$407B
$585K 0.2%
974
EW icon
93
Edwards Lifesciences
EW
$48.9B
$571K 0.19%
7,343
-84
EMR icon
94
Emerson Electric
EMR
$76.4B
$569K 0.19%
4,335
+50
KB icon
95
KB Financial Group
KB
$31.2B
$560K 0.19%
6,760
+32
WFC icon
96
Wells Fargo
WFC
$283B
$558K 0.19%
6,654
-103
ISRG icon
97
Intuitive Surgical
ISRG
$201B
$546K 0.18%
1,221
-1
UNP icon
98
Union Pacific
UNP
$140B
$546K 0.18%
2,309
+12
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$535K 0.18%
6,448
-1,579
XYL icon
100
Xylem
XYL
$33.7B
$532K 0.18%
3,604
+61
2 3
4
5 6