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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
PKX icon
201
POSCO
PKX
$18.4B
$213K 0.07%
+3,644
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$213K 0.07%
4,311
AMT icon
203
American Tower
AMT
$88.1B
$210K 0.07%
1,219
+55
NVO
204
Novo Nordisk
NVO
$182B
$210K 0.07%
5,704
-554
SCCO icon
205
Southern Copper
SCCO
$142B
$208K 0.07%
1,219
-35
DIS icon
206
Walt Disney
DIS
$172B
$204K 0.07%
2,112
+162
RCL icon
207
Royal Caribbean
RCL
$72.9B
$203K 0.07%
+736
INTU icon
208
Intuit
INTU
$83.6B
$199K 0.07%
460
-17
MMM icon
209
3M
MMM
$80.2B
$186K 0.06%
1,282
-299
INFY icon
210
Infosys
INFY
$49.7B
$180K 0.06%
13,329
-5,389
B
211
Barrick Mining
B
$66.1B
$175K 0.06%
4,299
-116
NEM icon
212
Newmont
NEM
$106B
$175K 0.06%
1,614
-99
NMR icon
213
Nomura Holdings
NMR
$25.1B
$152K 0.05%
19,244
-549
WIT icon
214
Wipro
WIT
$22.9B
$145K 0.05%
68,595
-21,952
MFG icon
215
Mizuho Financial
MFG
$117B
$126K 0.04%
15,892
+702
SAN icon
216
Banco Santander
SAN
$175B
$124K 0.04%
11,004
+342
AEG icon
217
Aegon
AEG
$12.4B
$79.3K 0.03%
10,924
+758
CIG icon
218
CEMIG Preferred Shares
CIG
$5.84B
$37.4K 0.01%
15,632
XEL icon
219
Xcel Energy
XEL
$48.5B
$34.6K 0.01%
436
-172
USB icon
220
US Bancorp
USB
$86.2B
$16.2K 0.01%
312
+111
ADBE icon
221
Adobe
ADBE
$99B
-946
AON icon
222
Aon
AON
$69.6B
-636
BX icon
223
Blackstone
BX
$139B
-1,182
CBRE icon
224
CBRE Group
CBRE
$38.6B
-1,536
CLS icon
225
Celestica
CLS
$44.4B
-730