CP

Canopy Partners Portfolio holdings

AUM $273M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$782K
3
+$481K
4
MEDP icon
Medpace
MEDP
+$335K
5
CTAS icon
Cintas
CTAS
+$329K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$948K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$741K

Sector Composition

1 Technology 18.71%
2 Financials 11.78%
3 Healthcare 6.9%
4 Consumer Staples 6.13%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$316B
$494K 0.19%
2,469
+85
WM icon
102
Waste Management
WM
$87.2B
$494K 0.19%
2,133
+10
WFC icon
103
Wells Fargo
WFC
$264B
$475K 0.19%
6,619
+88
QQQ icon
104
Invesco QQQ Trust
QQQ
$385B
$457K 0.18%
974
-172
NVO icon
105
Novo Nordisk
NVO
$237B
$447K 0.17%
6,433
-112
SAP icon
106
SAP
SAP
$322B
$438K 0.17%
1,632
+19
IBN icon
107
ICICI Bank
IBN
$114B
$437K 0.17%
13,860
-325
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$434K 0.17%
11,970
XYL icon
109
Xylem
XYL
$35.5B
$416K 0.16%
3,480
+19
EMR icon
110
Emerson Electric
EMR
$73.2B
$413K 0.16%
3,765
+20
ISRG icon
111
Intuitive Surgical
ISRG
$189B
$407K 0.16%
821
+7
ROP icon
112
Roper Technologies
ROP
$54.8B
$404K 0.16%
685
-2
GILD icon
113
Gilead Sciences
GILD
$151B
$393K 0.15%
3,503
-920
AMAT icon
114
Applied Materials
AMAT
$176B
$382K 0.15%
2,633
-7
KB icon
115
KB Financial Group
KB
$29.4B
$363K 0.14%
6,709
-234
AZN icon
116
AstraZeneca
AZN
$259B
$363K 0.14%
4,933
-22
AFL icon
117
Aflac
AFL
$57.7B
$361K 0.14%
3,245
AMT icon
118
American Tower
AMT
$89.5B
$359K 0.14%
1,649
+24
LIN icon
119
Linde
LIN
$211B
$357K 0.14%
766
+22
EFA icon
120
iShares MSCI EAFE ETF
EFA
$68.1B
$350K 0.14%
4,284
-5,195
TTD icon
121
Trade Desk
TTD
$26.3B
$342K 0.13%
6,245
+946
NVS icon
122
Novartis
NVS
$254B
$341K 0.13%
3,063
-75
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$133B
$341K 0.13%
3,450
-560
MEDP icon
124
Medpace
MEDP
$15.4B
$335K 0.13%
+1,100
IBM icon
125
IBM
IBM
$268B
$334K 0.13%
1,344
+10
3 4
5
6 7