CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+6.06%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$17M
(+7.9%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
221
New
23
Increased
93
Reduced
71
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 2 |
Micron Technology
MU
|
$467K |
| 3 |
Microsoft
MSFT
|
$320K |
| 4 |
Intel
INTC
|
$314K |
| 5 |
Comcast
CMCSA
|
$303K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BRF SA
BRFS
$5.88B
| $132K | 0.06% |
30,195
+414
| +1% | +$1.81K |
|
177
Broadridge
BR
$29.4B
| $86.2K | 0.04% |
+401
| New | +$86.2K |
|
178
Nomura Holdings
NMR
$21B
| $82.5K | 0.04% |
+15,799
| New | +$82.5K |
|
179
Duke Energy
DUK
$93.9B
| $71.7K | 0.03% |
622
+12
| +2% | +$1.38K |
|
180
Aegon
AEG
$11.9B
| $66.7K | 0.03% |
10,434
| – | – |
|
181
Mizuho Financial
MFG
$80.9B
| $48K | 0.02% |
11,495
+190
| +2% | +$794 |
|
|
KPN
182
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $41.9K | 0.02% |
+10,286
| New | +$41.9K |
|
183
CEMIG Preferred Shares
CIG
$5.75B
| $40K | 0.02% |
19,396
+672
| +4% | +$1.38K |
|
184
Xcel Energy
XEL
$42.5B
| $30K | 0.01% |
460
+38
| +9% | +$2.48K |
|
185
US Bancorp
USB
$76.4B
| $21.5K | 0.01% |
471
+21
| +5% | +$960 |
|
186
Airbnb
ABNB
$76B
| – | – |
-1,288
| Closed | -$195K |
|
187
Aptiv
APTV
$17.4B
| – | – |
-3,296
| Closed | -$232K |
|
|
188
Comcast
CMCSA
$125B
| – | – |
-7,729
| Closed | -$303K |
|
189
Canadian Natural Resources
CNQ
$65.3B
| – | – |
-5,806
| Closed | -$207K |
|
|
190
Intel
INTC
$107B
| – | – |
-10,129
| Closed | -$314K |
|
191
Intuit
INTU
$187B
| – | – |
-306
| Closed | -$201K |
|
|
192
Micron Technology
MU
$136B
| – | – |
-3,554
| Closed | -$467K |
|
193
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-2,439
| Closed | -$222K |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-1,841
| Closed | -$224K |
|