CP
Canopy Partners Portfolio holdings
AUM
$307M
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
AUM
$299M
AUM Growth
+$26.7M
(+9.8%)
Holding
245
Top Buys
| 1 | +$1.71M | |
| 2 | +$807K | |
| 3 | +$679K | |
| 4 |
Tesla
TSLA
|
+$537K |
| 5 |
Amazon
AMZN
|
+$277K |
Top Sells
| 1 | +$342K | |
| 2 | +$334K | |
| 3 | +$257K | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$245K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$239K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 7.1% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$101B
| $135K | 0.05% |
1,091
+291
|
|
||
202
Nomura Holdings
NMR
$23.3B
| $131K | 0.04% |
17,964
+3,930
|
|
||
203
ASE Group
ASX
$48.4B
| $112K | 0.04% |
+10,132
|
|
||
204
Schwab US Large-Cap Growth ETF
SCHG
$51B
| $100K | 0.03% |
+3,143
|
|
||
205
Mizuho Financial
MFG
$103B
| $87.6K | 0.03% |
13,069
+1,199
|
|
||
206
Aegon
AEG
$10.8B
| $81.2K | 0.03% |
10,166
|
|
||
207
Xcel Energy
XEL
$51.4B
| $46.2K | 0.02% |
573
+51
|
|
||
208
CEMIG Preferred Shares
CIG
$6.55B
| $39.5K | 0.01% |
18,724
|
|
||
209
US Bancorp
USB
$81.3B
| $3.14K | ﹤0.01% |
65
-136
|
|
||
210
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-3,450
|
|
||
|
BRFS
211
DELISTED
BRF SA
BRFS
| – | – |
-27,524
|
|
||
212
Commerce Bancshares
CBSH
$7.27B
| – | – |
-3,465
|
|
||
213
Colgate-Palmolive
CL
$74.7B
| – | – |
-2,826
|
|
||
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
| – | – |
-2,561
|
|
||
215
Strategy Inc
MSTR
$47.1B
| – | – |
-515
|
|
||
|
216
iShares Russell 2500 ETF
SMMD
$2.37B
| – | – |
-3,523
|
|
||
217
Simon Property Group
SPG
$63B
| – | – |
-1,301
|
|