CP

Canopy Partners Portfolio holdings

AUM $273M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$782K
3
+$481K
4
MEDP icon
Medpace
MEDP
+$335K
5
CTAS icon
Cintas
CTAS
+$329K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$948K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$741K

Sector Composition

1 Technology 18.71%
2 Financials 11.78%
3 Healthcare 6.9%
4 Consumer Staples 6.13%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$7.12B
$205K 0.08%
3,300
-309
CPRT icon
177
Copart
CPRT
$43.5B
$205K 0.08%
3,620
-16
WF icon
178
Woori Financial
WF
$13.4B
$201K 0.08%
+6,036
BCS icon
179
Barclays
BCS
$70.9B
$201K 0.08%
13,061
XLC icon
180
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$200K 0.08%
2,074
T icon
181
AT&T
T
$183B
$200K 0.08%
+7,060
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$103B
$195K 0.08%
12,616
+141
UMC icon
183
United Microelectronic
UMC
$18.5B
$191K 0.07%
26,781
+1,977
MUFG icon
184
Mitsubishi UFJ Financial
MUFG
$171B
$179K 0.07%
13,140
+15
HBM icon
185
Hudbay
HBM
$5.97B
$114K 0.04%
14,975
NMR icon
186
Nomura Holdings
NMR
$20.5B
$108K 0.04%
17,533
BRFS
187
DELISTED
BRF SA
BRFS
$102K 0.04%
29,513
-848
ASX icon
188
ASE Group
ASX
$27.1B
$91.4K 0.04%
+10,437
DUK icon
189
Duke Energy
DUK
$100B
$90.1K 0.04%
739
+79
AEG icon
190
Aegon
AEG
$11.6B
$68.8K 0.03%
10,434
MFG icon
191
Mizuho Financial
MFG
$79.8B
$65.4K 0.03%
11,870
XEL icon
192
Xcel Energy
XEL
$47.7B
$37K 0.01%
522
+25
CIG icon
193
CEMIG Preferred Shares
CIG
$5.66B
$33K 0.01%
18,724
-672
USB icon
194
US Bancorp
USB
$73.6B
$21.2K 0.01%
503
+32
KPN
195
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-12,138
BR icon
196
Broadridge
BR
$27.2B
– –
-415
CMCSA icon
197
Comcast
CMCSA
$109B
– –
-5,490
DIS icon
198
Walt Disney
DIS
$203B
– –
-1,825
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-9,791
SHOP icon
200
Shopify
SHOP
$211B
– –
-2,061
5 6 7
8
9