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
INTU icon
151
Intuit
INTU
$125B
$316K 0.1%
477
+43
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$311K 0.1%
657
SONY icon
153
Sony
SONY
$130B
$310K 0.1%
12,098
-213
CMI icon
154
Cummins
CMI
$77.4B
$305K 0.1%
598
-9
HIT
155
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$305K 0.1%
9,779
-130
TM icon
156
Toyota
TM
$291B
$302K 0.1%
1,409
+115
HBM icon
157
Hudbay
HBM
$9.09B
$301K 0.1%
15,182
WPM icon
158
Wheaton Precious Metals
WPM
$68.9B
$298K 0.1%
2,537
+19
BA icon
159
Boeing
BA
$176B
$297K 0.1%
1,367
-394
LIN icon
160
Linde
LIN
$222B
$291K 0.09%
683
-185
GEV icon
161
GE Vernova
GEV
$227B
$289K 0.09%
442
-29
IMO icon
162
Imperial Oil
IMO
$58B
$288K 0.09%
3,337
+25
RDY icon
163
Dr. Reddy's Laboratories
RDY
$12.1B
$276K 0.09%
19,674
-1,165
STN icon
164
Stantec
STN
$10.5B
$271K 0.09%
2,873
-82
TJX icon
165
TJX Companies
TJX
$177B
$268K 0.09%
1,747
+350
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$11.6B
$266K 0.09%
2,199
-234
IWV icon
167
iShares Russell 3000 ETF
IWV
$17.7B
$264K 0.09%
682
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$132B
$263K 0.09%
13,627
+259
COF icon
169
Capital One
COF
$116B
$263K 0.09%
1,086
-17
SHG icon
170
Shinhan Financial Group
SHG
$29.1B
$263K 0.09%
4,906
+95
INTC icon
171
Intel
INTC
$234B
$263K 0.09%
7,117
+927
TRGP icon
172
Targa Resources
TRGP
$50.6B
$263K 0.09%
1,423
+16
CME icon
173
CME Group
CME
$109B
$261K 0.09%
957
+126
PM icon
174
Philip Morris
PM
$269B
$257K 0.08%
1,605
-14
WIT icon
175
Wipro
WIT
$25.1B
$257K 0.08%
90,547
-1,901
5 6
7
8 9