CP

Canopy Partners Portfolio holdings

AUM $299M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$1.83M
2
+$838K
3
+$730K
4
TSLA icon
Tesla
TSLA
+$688K
5
MU icon
Micron Technology
MU
+$313K

Top Sells

1
+$342K
2
+$341K
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
SHG icon
176
Shinhan Financial Group
SHG
$25.7B
$242K 0.08%
4,811
+76
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$52B
$236K 0.08%
4,376
TRGP icon
178
Targa Resources
TRGP
$38.4B
$236K 0.08%
1,407
-44
COF icon
179
Capital One
COF
$147B
$234K 0.08%
1,103
+71
SLF icon
180
Sun Life Financial
SLF
$32.6B
$234K 0.08%
3,895
+41
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$181B
$232K 0.08%
14,576
+1,123
NKE icon
182
Nike
NKE
$93.9B
$231K 0.08%
3,306
-57
HBM icon
183
Hudbay
HBM
$6.88B
$230K 0.08%
15,182
+326
ANET icon
184
Arista Networks
ANET
$163B
$229K 0.08%
+1,574
CME icon
185
CME Group
CME
$97.5B
$225K 0.08%
831
-79
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$120B
$224K 0.07%
13,368
+810
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$223K 0.07%
1,650
AON icon
188
Aon
AON
$73.8B
$222K 0.07%
623
+12
MMM icon
189
3M
MMM
$87.1B
$218K 0.07%
1,405
-272
SPGI icon
190
S&P Global
SPGI
$149B
$215K 0.07%
442
-60
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$188B
$214K 0.07%
3,568
BX icon
192
Blackstone
BX
$117B
$213K 0.07%
1,247
+98
UL icon
193
Unilever
UL
$121B
$209K 0.07%
+3,524
TD icon
194
Toronto Dominion Bank
TD
$149B
$208K 0.07%
+2,606
INTC icon
195
Intel
INTC
$192B
$208K 0.07%
+6,190
OEF icon
196
iShares S&P 100 ETF
OEF
$29.1B
$206K 0.07%
+620
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$71.1B
$203K 0.07%
+7,443
TJX icon
198
TJX Companies
TJX
$171B
$202K 0.07%
1,397
-235
AMT icon
199
American Tower
AMT
$85.8B
$199K 0.07%
1,036
-184
UMC icon
200
United Microelectronic
UMC
$20.3B
$192K 0.06%
25,289
+964
5 6 7
8
9