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
IBN icon
126
ICICI Bank
IBN
$102B
$413K 0.13%
13,853
BABA icon
127
Alibaba
BABA
$328B
$397K 0.13%
2,707
+194
PLD icon
128
Prologis
PLD
$127B
$389K 0.13%
3,047
+354
MELI icon
129
Mercado Libre
MELI
$89.4B
$389K 0.13%
193
-15
DFAE icon
130
Dimensional Emerging Core Equity Market ETF
DFAE
$8.29B
$387K 0.13%
11,895
+15
WSM icon
131
Williams-Sonoma
WSM
$22.8B
$380K 0.12%
2,127
+24
HSBC icon
132
HSBC
HSBC
$296B
$378K 0.12%
4,809
+49
SCHF icon
133
Schwab International Equity ETF
SCHF
$59.5B
$377K 0.12%
15,675
LRCX icon
134
Lam Research
LRCX
$271B
$368K 0.12%
2,149
+321
WF icon
135
Woori Financial
WF
$16.6B
$362K 0.12%
6,149
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$210B
$360K 0.12%
5,768
+2,200
AFL icon
137
Aflac
AFL
$56.9B
$356K 0.12%
3,232
-78
SHOP icon
138
Shopify
SHOP
$169B
$353K 0.12%
2,195
+20
GD icon
139
General Dynamics
GD
$96.6B
$351K 0.11%
1,043
-13
PH icon
140
Parker-Hannifin
PH
$120B
$348K 0.11%
396
+59
HDB icon
141
HDFC Bank
HDB
$153B
$344K 0.11%
9,416
+123
BCS icon
142
Barclays
BCS
$77.8B
$343K 0.11%
13,465
+229
SHEL icon
143
Shell
SHEL
$242B
$339K 0.11%
4,619
-128
NAB
144
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$335K 0.11%
23,824
-344
EME icon
145
Emcor
EME
$32.5B
$334K 0.11%
546
-98
INFY icon
146
Infosys
INFY
$56.6B
$334K 0.11%
18,718
+416
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$108B
$333K 0.11%
5,046
-155
ADBE icon
148
Adobe
ADBE
$112B
$331K 0.11%
946
+224
CRWD icon
149
CrowdStrike
CRWD
$109B
$320K 0.1%
683
+185
NVO icon
150
Novo Nordisk
NVO
$172B
$318K 0.1%
6,258
-248
4 5
6
7 8