CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
-2.09%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$5.33M
(-2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
227
New
14
Increased
85
Reduced
98
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$782K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$481K |
| 4 |
Medpace
MEDP
|
$335K |
| 5 |
Cintas
CTAS
|
$329K |
Top Sells
| 1 |
Kroger
KR
|
$1.31M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$948K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8.23B
| $205K | 0.08% |
3,300
-309
| -9% | -$19.2K |
|
177
Copart
CPRT
$48.3B
| $205K | 0.08% |
3,620
-16
| -0.4% | -$905 |
|
178
Woori Financial
WF
$13B
| $201K | 0.08% |
+6,036
| New | +$201K |
|
179
Barclays
BCS
$70.5B
| $201K | 0.08% |
13,061
| – | – |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $200K | 0.08% |
2,074
| – | – |
|
181
AT&T
T
$212B
| $200K | 0.08% |
+7,060
| New | +$200K |
|
182
Sumitomo Mitsui Financial
SMFG
$107B
| $195K | 0.08% |
12,616
+141
| +1% | +$2.18K |
|
183
United Microelectronic
UMC
$17.3B
| $191K | 0.07% |
26,781
+1,977
| +8% | +$14.1K |
|
184
Mitsubishi UFJ Financial
MUFG
$175B
| $179K | 0.07% |
13,140
+15
| +0.1% | +$204 |
|
185
Hudbay
HBM
$4.91B
| $114K | 0.04% |
14,975
| – | – |
|
186
Nomura Holdings
NMR
$21B
| $108K | 0.04% |
17,533
| – | – |
|
187
BRF SA
BRFS
$5.88B
| $102K | 0.04% |
29,513
-848
| -3% | -$2.92K |
|
188
ASE Group
ASX
$22.4B
| $91.4K | 0.04% |
+10,437
| New | +$91.4K |
|
189
Duke Energy
DUK
$94B
| $90.1K | 0.04% |
739
+79
| +12% | +$9.64K |
|
190
Aegon
AEG
$11.9B
| $68.8K | 0.03% |
10,434
| – | – |
|
191
Mizuho Financial
MFG
$81.3B
| $65.4K | 0.03% |
11,870
| – | – |
|
192
Xcel Energy
XEL
$42.7B
| $37K | 0.01% |
522
+25
| +5% | +$1.77K |
|
193
CEMIG Preferred Shares
CIG
$5.84B
| $33K | 0.01% |
18,724
-672
| -3% | -$1.18K |
|
194
US Bancorp
USB
$76.5B
| $21.2K | 0.01% |
503
+32
| +7% | +$1.35K |
|
|
KPN
195
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| – | – |
-12,138
| Closed | -$43.7K |
|
196
Broadridge
BR
$29.5B
| – | – |
-415
| Closed | -$93.8K |
|
197
Comcast
CMCSA
$125B
| – | – |
-5,490
| Closed | -$206K |
|
198
Walt Disney
DIS
$214B
| – | – |
-1,825
| Closed | -$203K |
|
|
199
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-9,791
| Closed | -$948K |
|
200
Shopify
SHOP
$189B
| – | – |
-2,061
| Closed | -$219K |
|