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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$75.9B
$547K 0.19%
5,634
AZN icon
102
AstraZeneca
AZN
$282B
$537K 0.18%
2,721
-2,680
ADI icon
103
Analog Devices
ADI
$197B
$536K 0.18%
1,684
+46
NVS icon
104
Novartis
NVS
$279B
$531K 0.18%
3,479
GILD icon
105
Gilead Sciences
GILD
$159B
$524K 0.18%
3,757
+302
LRCX icon
106
Lam Research
LRCX
$406B
$519K 0.18%
2,431
+282
ATE
107
DELISTED
Advantest Corp
ATE
$511K 0.18%
3,765
-11
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
$509K 0.17%
11,970
ADSK icon
109
Autodesk
ADSK
$47.5B
$500K 0.17%
2,088
+226
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$493K 0.17%
8,673
-4,385
TMO icon
111
Thermo Fisher Scientific
TMO
$175B
$492K 0.17%
1,001
-20
QCOM icon
112
Qualcomm
QCOM
$230B
$487K 0.17%
3,778
-530
WFC icon
113
Wells Fargo
WFC
$248B
$474K 0.16%
5,948
-832
RY icon
114
Royal Bank of Canada
RY
$271B
$473K 0.16%
2,921
-16
DHR icon
115
Danaher
DHR
$130B
$448K 0.15%
2,361
-244
SHEL icon
116
Shell
SHEL
$241B
$437K 0.15%
4,704
+85
IMO icon
117
Imperial Oil
IMO
$59.3B
$432K 0.15%
3,303
-34
QQQ icon
118
Invesco QQQ Trust
QQQ
$476B
$432K 0.15%
748
APP icon
119
Applovin
APP
$189B
$427K 0.15%
1,072
-23
LIN icon
120
Linde
LIN
$232B
$424K 0.15%
856
+173
WF icon
121
Woori Financial
WF
$14.1B
$414K 0.14%
6,212
+63
EME icon
122
Emcor
EME
$36.6B
$410K 0.14%
555
+9
PLD icon
123
Prologis
PLD
$133B
$407K 0.14%
3,081
+34
GEV icon
124
GE Vernova
GEV
$251B
$404K 0.14%
463
+21
ING icon
125
ING
ING
$83.5B
$404K 0.14%
15,497
3 4
5
6 7