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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
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13B
$314K 0.11%
2,798
+599
ESLT icon
152
Elbit Systems
ESLT
$38.9B
$313K 0.11%
369
+6
XYL icon
153
Xylem
XYL
$26B
$312K 0.11%
2,615
-805
CRWD icon
154
CrowdStrike
CRWD
$168B
$312K 0.11%
799
+116
SHG icon
155
Shinhan Financial Group
SHG
$30.1B
$303K 0.1%
4,949
+43
PM icon
156
Philip Morris
PM
$274B
$300K 0.1%
1,814
+209
CL icon
157
Colgate-Palmolive
CL
$68.9B
$298K 0.1%
3,491
+949
BCS icon
158
Barclays
BCS
$81.9B
$294K 0.1%
13,901
+436
TM icon
159
Toyota
TM
$233B
$293K 0.1%
1,423
+14
CNQ icon
160
Canadian Natural Resources
CNQ
$96.5B
$287K 0.1%
5,881
-437
WDC icon
161
Western Digital
WDC
$182B
$286K 0.1%
+1,059
HIT
162
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$286K 0.1%
9,816
+37
SAP icon
163
SAP
SAP
$212B
$280K 0.1%
1,635
-94
MELI icon
164
Mercado Libre
MELI
$81.7B
$271K 0.09%
157
-36
RDY icon
165
Dr. Reddy's Laboratories
RDY
$11B
$270K 0.09%
19,496
-178
BMY icon
166
Bristol-Myers Squibb
BMY
$113B
$270K 0.09%
4,450
+526
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$148B
$270K 0.09%
13,657
+30
TJX icon
168
TJX Companies
TJX
$176B
$268K 0.09%
1,681
-66
CME icon
169
CME Group
CME
$91.1B
$262K 0.09%
888
-69
KLAC icon
170
KLA
KLAC
$275B
$262K 0.09%
+178
T icon
171
AT&T
T
$156B
$261K 0.09%
9,020
+52
ANET icon
172
Arista Networks
ANET
$197B
$260K 0.09%
+2,117
DUK icon
173
Duke Energy
DUK
$95.1B
$255K 0.09%
1,950
+836
TD icon
174
Toronto Dominion Bank
TD
$189B
$255K 0.09%
2,732
+67
SPG icon
175
Simon Property Group
SPG
$67.2B
$254K 0.09%
1,364
+128
5 6
7
8 9