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
FICO icon
101
Fair Isaac
FICO
$41.7B
$531K 0.18%
355
-8
AMAT icon
102
Applied Materials
AMAT
$214B
$525K 0.18%
2,563
-151
CTAS icon
103
Cintas
CTAS
$73.5B
$522K 0.17%
2,542
+292
TXN icon
104
Texas Instruments
TXN
$164B
$520K 0.17%
2,831
-19
RSG icon
105
Republic Services
RSG
$65.5B
$500K 0.17%
2,180
-3
MELI icon
106
Mercado Libre
MELI
$106B
$486K 0.16%
208
+62
PANW icon
107
Palo Alto Networks
PANW
$136B
$482K 0.16%
2,367
+173
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$476K 0.16%
981
-134
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$474K 0.16%
11,970
DHR icon
110
Danaher
DHR
$159B
$471K 0.16%
2,376
-172
SAP icon
111
SAP
SAP
$283B
$467K 0.16%
1,747
+124
WM icon
112
Waste Management
WM
$84.7B
$465K 0.16%
2,106
-50
KO icon
113
Coca-Cola
KO
$302B
$463K 0.15%
6,985
+104
BABA icon
114
Alibaba
BABA
$377B
$449K 0.15%
2,513
+309
TGT icon
115
Target
TGT
$42.1B
$446K 0.15%
4,967
-170
RY icon
116
Royal Bank of Canada
RY
$229B
$439K 0.15%
2,983
+84
NVS icon
117
Novartis
NVS
$250B
$430K 0.14%
3,353
+230
RTX icon
118
RTX Corp
RTX
$230B
$428K 0.14%
2,559
+309
IBN icon
119
ICICI Bank
IBN
$109B
$419K 0.14%
13,853
EME icon
120
Emcor
EME
$28.2B
$418K 0.14%
644
+4
AZN icon
121
AstraZeneca
AZN
$283B
$414K 0.14%
5,401
+406
IBM icon
122
IBM
IBM
$289B
$414K 0.14%
1,468
+76
LIN icon
123
Linde
LIN
$182B
$412K 0.14%
868
+80
AMD icon
124
Advanced Micro Devices
AMD
$360B
$411K 0.14%
2,542
+160
WSM icon
125
Williams-Sonoma
WSM
$21.4B
$411K 0.14%
2,103
+155
3 4
5
6 7