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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
HCA icon
176
HCA Healthcare
HCA
$80.2B
$254K 0.09%
537
+54
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.2B
$253K 0.09%
682
MUFG icon
178
Mitsubishi UFJ Financial
MUFG
$225B
$252K 0.09%
14,867
-291
STN icon
179
Stantec
STN
$8.38B
$251K 0.09%
2,910
+37
EA icon
180
Electronic Arts
EA
$51B
$250K 0.09%
1,224
+210
SHOP icon
181
Shopify
SHOP
$144B
$249K 0.09%
2,097
-98
SLF icon
182
Sun Life Financial
SLF
$40.7B
$246K 0.08%
3,929
+93
MAR icon
183
Marriott International
MAR
$103B
$246K 0.08%
751
+47
DELL icon
184
Dell
DELL
$260B
$234K 0.08%
+1,425
MITSY
185
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$233K 0.08%
+300
RGLD icon
186
Royal Gold
RGLD
$17.5B
$232K 0.08%
913
+4
SONY icon
187
Sony
SONY
$130B
$232K 0.08%
11,224
-874
SPGI icon
188
S&P Global
SPGI
$123B
$232K 0.08%
545
+67
ASX icon
189
ASE Group
ASX
$77.9B
$232K 0.08%
10,685
+412
CIEN icon
190
Ciena
CIEN
$66.1B
$231K 0.08%
+595
UMC icon
191
United Microelectronic
UMC
$50.2B
$230K 0.08%
25,645
+356
COF icon
192
Capital One
COF
$112B
$229K 0.08%
1,258
+172
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$95B
$229K 0.08%
7,471
+9
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$228K 0.08%
2,059
-15
TRGP icon
195
Targa Resources
TRGP
$56.7B
$228K 0.08%
910
-513
VZ icon
196
Verizon
VZ
$190B
$228K 0.08%
4,544
-530
GLW icon
197
Corning
GLW
$161B
$226K 0.08%
+1,663
BTI icon
198
British American Tobacco
BTI
$129B
$224K 0.08%
3,824
-3
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$219K 0.08%
+3,579
UNFI icon
200
United Natural Foods
UNFI
$3.14B
$216K 0.07%
+4,785
6 7
8
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