CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+2.18%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
228
New
18
Increased
113
Reduced
57
Closed
15
Top Buys
| 1 |
Kroger
KR
|
$6.07M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Amazon
AMZN
|
$1.82M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.77M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $201K | 0.08% |
+2,074
| New | +$201K |
|
177
Sumitomo Mitsui Financial
SMFG
$106B
| $181K | 0.07% |
12,475
+10
| +0.1% | +$145 |
|
178
Barclays
BCS
$70.2B
| $174K | 0.07% |
13,061
+59
| +0.5% | +$784 |
|
179
United Microelectronic
UMC
$17.2B
| $161K | 0.06% |
24,804
-2,033
| -8% | -$13.2K |
|
180
Mitsubishi UFJ Financial
MUFG
$174B
| $154K | 0.06% |
13,125
+72
| +0.6% | +$844 |
|
181
BRF SA
BRFS
$5.85B
| $124K | 0.05% |
30,361
+166
| +0.5% | +$676 |
|
182
Hudbay
HBM
$4.83B
| $121K | 0.05% |
14,975
| – | – |
|
183
Nomura Holdings
NMR
$20.9B
| $102K | 0.04% |
17,533
+1,734
| +11% | +$10K |
|
184
Broadridge
BR
$29.3B
| $93.8K | 0.04% |
415
+14
| +3% | +$3.17K |
|
185
Duke Energy
DUK
$93.6B
| $71.1K | 0.03% |
660
+38
| +6% | +$4.09K |
|
186
Aegon
AEG
$11.9B
| $61.5K | 0.02% |
10,434
| – | – |
|
187
Mizuho Financial
MFG
$80.8B
| $58K | 0.02% |
11,870
+375
| +3% | +$1.83K |
|
|
KPN
188
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $43.7K | 0.02% |
12,138
+1,852
| +18% | +$6.67K |
|
189
CEMIG Preferred Shares
CIG
$5.69B
| $34.3K | 0.01% |
19,396
| – | – |
|
190
Xcel Energy
XEL
$42.3B
| $33.6K | 0.01% |
497
+37
| +8% | +$2.5K |
|
191
US Bancorp
USB
$75.9B
| $22.5K | 0.01% |
471
| – | – |
|
192
Avery Dennison
AVY
$13B
| – | – |
-1,010
| Closed | -$223K |
|
193
Alibaba
BABA
$314B
| – | – |
-1,905
| Closed | -$202K |
|
194
Elevance Health
ELV
$69.5B
| – | – |
-473
| Closed | -$246K |
|
195
HCA Healthcare
HCA
$96.5B
| – | – |
-513
| Closed | -$208K |
|
196
KB Home
KBH
$4.43B
| – | – |
-2,882
| Closed | -$247K |
|
197
Mettler-Toledo International
MTD
$26.3B
| – | – |
-136
| Closed | -$204K |
|
198
Pinduoduo
PDD
$177B
| – | – |
-1,550
| Closed | -$209K |
|
199
Shinhan Financial Group
SHG
$22.7B
| – | – |
-5,140
| Closed | -$218K |
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,591
| Closed | -$254K |
|