CP

Canopy Partners Portfolio holdings

AUM $307M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$510K
3
+$296K
4
SPG icon
Simon Property Group
SPG
+$225K
5
HCA icon
HCA Healthcare
HCA
+$224K

Top Sells

1
+$415K
2
+$399K
3
+$375K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$350K
5
SPOT icon
Spotify
SPOT
+$255K

Sector Composition

1 Technology 21.79%
2 Financials 11.67%
3 Communication Services 7.55%
4 Healthcare 6.22%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$36.2B
$207K 0.07%
465
-41
VZ icon
202
Verizon
VZ
$194B
$207K 0.07%
+5,074
VLO icon
203
Valero Energy
VLO
$70.5B
$206K 0.07%
+1,263
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$87.8B
$205K 0.07%
7,462
+19
AMT icon
205
American Tower
AMT
$83.1B
$204K 0.07%
1,164
+128
RGLD icon
206
Royal Gold
RGLD
$21.4B
$202K 0.07%
+909
UL icon
207
Unilever
UL
$127B
$202K 0.07%
3,087
-45
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$102B
$202K 0.07%
+1,400
CL icon
209
Colgate-Palmolive
CL
$67.9B
$201K 0.07%
+2,542
UMC icon
210
United Microelectronic
UMC
$30.9B
$199K 0.06%
25,289
B
211
Barrick Mining
B
$68.8B
$192K 0.06%
+4,415
BX icon
212
Blackstone
BX
$94.5B
$182K 0.06%
1,182
-65
SCCO icon
213
Southern Copper
SCCO
$149B
$177K 0.06%
+1,241
NEM icon
214
Newmont
NEM
$130B
$171K 0.06%
+1,713
NMR icon
215
Nomura Holdings
NMR
$22.7B
$166K 0.05%
19,793
+1,829
ASX icon
216
ASE Group
ASX
$70.1B
$165K 0.05%
10,273
+141
DUK icon
217
Duke Energy
DUK
$99B
$131K 0.04%
1,114
+23
SAN icon
218
Banco Santander
SAN
$172B
$125K 0.04%
+10,662
MFG icon
219
Mizuho Financial
MFG
$98.9B
$111K 0.04%
15,190
+2,121
AEG icon
220
Aegon
AEG
$12.1B
$78.4K 0.03%
10,166
XEL icon
221
Xcel Energy
XEL
$49.4B
$44.9K 0.01%
608
+35
CIG icon
222
CEMIG Preferred Shares
CIG
$7.38B
$31.3K 0.01%
15,632
-3,092
USB icon
223
US Bancorp
USB
$86.4B
$10.7K ﹤0.01%
201
+136
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$65 ﹤0.01%
2
-3,141
ANET icon
225
Arista Networks
ANET
$223B
– –
-1,574
6 7 8
9
10