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
$299M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$807K
3 +$679K
4
TSLA icon
Tesla
TSLA
+$537K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

1 +$342K
2 +$334K
3 +$257K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$245K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$239K

Sector Composition

1 Technology 21.91%
2 Financials 11.36%
3 Communication Services 7.1%
4 Consumer Discretionary 5.89%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INFY icon
151
Infosys
INFY
$56.8B
$298K 0.1%
18,302
+163
INTU icon
152
Intuit
INTU
$126B
$296K 0.1%
434
+5
RDY icon
153
Dr. Reddy's Laboratories
RDY
$12.1B
$291K 0.1%
20,839
+395
GEV icon
154
GE Vernova
GEV
$226B
$290K 0.1%
471
+67
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$11.5B
$288K 0.1%
2,433
-41
WPM icon
156
Wheaton Precious Metals
WPM
$68.5B
$282K 0.09%
2,518
-19
GIS icon
157
General Mills
GIS
$22.6B
$277K 0.09%
5,493
+868
BCS icon
158
Barclays
BCS
$77.3B
$274K 0.09%
13,236
+175
PM icon
159
Philip Morris
PM
$269B
$263K 0.09%
1,619
+246
CBRE icon
160
CBRE Group
CBRE
$39.7B
$262K 0.09%
1,665
-9
DIS icon
161
Walt Disney
DIS
$179B
$262K 0.09%
2,288
+614
HIT
162
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$261K 0.09%
9,909
-138
IWV icon
163
iShares Russell 3000 ETF
IWV
$17.6B
$258K 0.09%
682
CMI icon
164
Cummins
CMI
$77.2B
$256K 0.09%
+607
T icon
165
AT&T
T
$194B
$256K 0.09%
9,075
+1,890
PH icon
166
Parker-Hannifin
PH
$120B
$255K 0.09%
337
-18
SPOT icon
167
Spotify
SPOT
$109B
$255K 0.09%
366
+81
ADBE icon
168
Adobe
ADBE
$113B
$255K 0.09%
722
-180
ROP icon
169
Roper Technologies
ROP
$36.4B
$252K 0.08%
506
-164
TM icon
170
Toyota
TM
$288B
$247K 0.08%
+1,294
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$246K 0.08%
2,074
RCL icon
172
Royal Caribbean
RCL
$77.1B
$245K 0.08%
758
-1
LRCX icon
173
Lam Research
LRCX
$269B
$245K 0.08%
+1,828
CRWD icon
174
CrowdStrike
CRWD
$110B
$244K 0.08%
+498
WIT icon
175
Wipro
WIT
$26.7B
$243K 0.08%
92,448
+795