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
TMO icon
101
Thermo Fisher Scientific
TMO
$186B
$592K 0.19%
1,021
+40
KB icon
102
KB Financial Group
KB
$37B
$586K 0.19%
6,805
+45
AMD icon
103
Advanced Micro Devices
AMD
$332B
$578K 0.19%
2,698
+156
ADSK icon
104
Autodesk
ADSK
$53.7B
$551K 0.18%
1,862
-41
HON icon
105
Honeywell
HON
$154B
$550K 0.18%
2,819
-38
EFA icon
106
iShares MSCI EAFE ETF
EFA
$73.9B
$541K 0.18%
5,634
+1,350
UNP icon
107
Union Pacific
UNP
$150B
$537K 0.18%
2,322
+13
KO icon
108
Coca-Cola
KO
$335B
$529K 0.17%
7,565
+580
TXN icon
109
Texas Instruments
TXN
$179B
$513K 0.17%
2,956
+125
PLTR icon
110
Palantir
PLTR
$363B
$505K 0.16%
2,843
-366
RY icon
111
Royal Bank of Canada
RY
$232B
$501K 0.16%
2,937
-46
AZN icon
112
AstraZeneca
AZN
$306B
$497K 0.16%
5,401
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$495K 0.16%
11,970
NVS icon
114
Novartis
NVS
$310B
$480K 0.16%
3,479
+126
ATE
115
DELISTED
Advantest Corp
ATE
$477K 0.16%
3,776
-172
XYL icon
116
Xylem
XYL
$30.2B
$466K 0.15%
3,420
-184
IBM icon
117
IBM
IBM
$235B
$460K 0.15%
1,552
+84
QQQ icon
118
Invesco QQQ Trust
QQQ
$395B
$460K 0.15%
748
-226
ADI icon
119
Analog Devices
ADI
$156B
$444K 0.14%
1,638
+105
ING icon
120
ING
ING
$78.6B
$434K 0.14%
15,497
+90
GILD icon
121
Gilead Sciences
GILD
$184B
$424K 0.14%
3,455
+177
SAP icon
122
SAP
SAP
$229B
$420K 0.14%
1,729
-18
PANW icon
123
Palo Alto Networks
PANW
$133B
$417K 0.14%
2,262
-105
RSG icon
124
Republic Services
RSG
$68.8B
$416K 0.14%
1,962
-218
WM icon
125
Waste Management
WM
$95.8B
$413K 0.13%
1,880
-226
3 4
5
6 7