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
$205M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.85M
3
+$1.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M

Top Sells

1
+$1.9M
2
+$874K
3
+$715K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K

Sector Composition

1 Technology 19.39%
2 Financials 7.99%
3 Healthcare 7.6%
4 Consumer Discretionary 6.14%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.78%
3,026
-1,662
27
$1.55M 0.76%
5,538
+367
28
$1.41M 0.69%
1,922
+210
29
$1.39M 0.68%
10,222
+2,214
30
$1.37M 0.67%
14,436
-1,019
31
$1.32M 0.65%
10,037
+905
32
$1.3M 0.64%
6,182
-953
33
$1.18M 0.58%
31,146
+2,408
34
$1.15M 0.56%
7,118
+53
35
$1.12M 0.55%
6,399
+391
36
$1.12M 0.55%
6,315
+219
37
$1.11M 0.54%
3,213
+146
38
$1.1M 0.54%
16,185
39
$1.08M 0.53%
6,822
+400
40
$1.05M 0.51%
9,216
+471
41
$1.02M 0.5%
+9,806
42
$1.01M 0.49%
11,969
43
$989K 0.48%
5,296
44
$987K 0.48%
10,803
-269
45
$983K 0.48%
2,337
+607
46
$951K 0.46%
3,374
+453
47
$928K 0.45%
13,254
+262
48
$888K 0.43%
721
-10
49
$877K 0.43%
9,176
+158
50
$875K 0.43%
6,818
+882
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