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
PLD icon
126
Prologis
PLD
$117B
$332K 0.13%
2,968
-104
CTAS icon
127
Cintas
CTAS
$77.8B
$329K 0.13%
+1,602
SHEL icon
128
Shell
SHEL
$215B
$323K 0.13%
4,410
-64
RY icon
129
Royal Bank of Canada
RY
$207B
$316K 0.12%
2,801
-18
INFY icon
130
Infosys
INFY
$72.4B
$311K 0.12%
17,067
-90
BA icon
131
Boeing
BA
$164B
$309K 0.12%
1,811
+14
WSM icon
132
Williams-Sonoma
WSM
$22.9B
$308K 0.12%
1,948
-245
BMY icon
133
Bristol-Myers Squibb
BMY
$90.4B
$306K 0.12%
5,014
+71
HDB icon
134
HDFC Bank
HDB
$190B
$304K 0.12%
4,572
-1,047
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$303K 0.12%
5,201
+521
ING icon
136
ING
ING
$69.5B
$302K 0.12%
15,407
+104
RTX icon
137
RTX Corp
RTX
$238B
$302K 0.12%
2,277
+102
WIT icon
138
Wipro
WIT
$28.5B
$301K 0.12%
98,204
-2,250
SCHF icon
139
Schwab International Equity ETF
SCHF
$52.4B
$295K 0.11%
+14,900
SONY icon
140
Sony
SONY
$172B
$292K 0.11%
11,511
+106
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$292K 0.11%
6,140
-1,226
APP icon
142
Applovin
APP
$191B
$290K 0.11%
1,095
+22
TRGP icon
143
Targa Resources
TRGP
$33.2B
$287K 0.11%
1,430
PANW icon
144
Palo Alto Networks
PANW
$144B
$286K 0.11%
1,674
+24
AMD icon
145
Advanced Micro Devices
AMD
$374B
$285K 0.11%
2,773
+158
GIS icon
146
General Mills
GIS
$26.2B
$280K 0.11%
4,679
-533
HSBC icon
147
HSBC
HSBC
$228B
$273K 0.11%
4,760
+40
BABA icon
148
Alibaba
BABA
$385B
$272K 0.11%
+2,059
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$123B
$272K 0.11%
752
+95
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$261K 0.1%
2,737
-5,858
4 5
6
7 8