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
51
$875K 0.43%
2,281
+357
52
$862K 0.42%
5,315
-2,078
53
$859K 0.42%
3,773
+297
54
$846K 0.41%
1,087
+295
55
$845K 0.41%
6,641
+160
56
$818K 0.4%
6,170
+1,720
57
$818K 0.4%
2,231
+143
58
$804K 0.39%
3,218
+213
59
$792K 0.39%
5,200
+1,360
60
$784K 0.38%
4,308
+614
61
$766K 0.37%
919
-9
62
$761K 0.37%
2,837
+407
63
$757K 0.37%
9,479
64
$754K 0.37%
2,412
+413
65
$753K 0.37%
4,174
+559
66
$747K 0.37%
3,707
+267
67
$738K 0.36%
1,270
+171
68
$725K 0.35%
1,765
+120
69
$721K 0.35%
25,993
+2,722
70
$719K 0.35%
2,530
+63
71
$701K 0.34%
9,692
+495
72
$689K 0.34%
190
+11
73
$668K 0.33%
2,578
+285
74
$663K 0.32%
3,773
+832
75
$608K 0.3%
3,593
+380
1 2
3
4 5