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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
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$403K 0.14%
11,899
+4
WM icon
127
Waste Management
WM
$86.8B
$399K 0.14%
1,735
-145
HSBC icon
128
HSBC
HSBC
$314B
$397K 0.14%
4,809
SCHF icon
129
Schwab International Equity ETF
SCHF
$64.6B
$391K 0.13%
15,795
+120
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$391K 0.13%
3,664
+1,036
FICO icon
131
Fair Isaac
FICO
$28B
$383K 0.13%
359
-4
WSM icon
132
Williams-Sonoma
WSM
$23.8B
$381K 0.13%
2,088
-39
PLTR icon
133
Palantir
PLTR
$327B
$379K 0.13%
2,592
-251
IBM icon
134
IBM
IBM
$264B
$377K 0.13%
1,557
+5
RSG icon
135
Republic Services
RSG
$63B
$371K 0.13%
1,694
-268
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$225B
$370K 0.13%
5,768
INTC icon
137
Intel
INTC
$554B
$365K 0.13%
8,265
+1,148
AFL icon
138
Aflac
AFL
$58.7B
$363K 0.12%
3,310
+78
GD icon
139
General Dynamics
GD
$92.2B
$360K 0.12%
1,049
+6
IBN icon
140
ICICI Bank
IBN
$92.1B
$359K 0.12%
13,853
BA icon
141
Boeing
BA
$170B
$355K 0.12%
1,785
+418
PANW icon
142
Palo Alto Networks
PANW
$217B
$353K 0.12%
2,200
-62
PH icon
143
Parker-Hannifin
PH
$111B
$346K 0.12%
387
-9
NAB
144
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$346K 0.12%
23,906
+82
BABA icon
145
Alibaba
BABA
$288B
$330K 0.11%
2,629
-78
CMI icon
146
Cummins
CMI
$92.8B
$328K 0.11%
609
+11
WPM icon
147
Wheaton Precious Metals
WPM
$52.2B
$323K 0.11%
2,464
-73
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$119B
$320K 0.11%
4,746
-300
HBM icon
149
Hudbay
HBM
$10.4B
$317K 0.11%
15,182
VLO icon
150
Valero Energy
VLO
$76.7B
$316K 0.11%
1,277
+14
4 5
6
7 8