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
76
$602K 0.29%
+14,348
77
$594K 0.29%
2,417
+122
78
$590K 0.29%
2,315
+779
79
$581K 0.28%
956
+125
80
$569K 0.28%
13,854
-1,786
81
$562K 0.27%
450
-572
82
$550K 0.27%
2,666
+477
83
$539K 0.26%
9,348
-32
84
$536K 0.26%
552
+122
85
$535K 0.26%
6,948
-485
86
$520K 0.25%
1,031
+90
87
$519K 0.25%
4,465
+1,615
88
$505K 0.25%
2,186
-702
89
$504K 0.25%
5,357
+1,210
90
$498K 0.24%
2,426
+219
91
$482K 0.24%
5,125
+156
92
$478K 0.23%
2,743
+221
93
$470K 0.23%
9,416
+1,172
94
$469K 0.23%
10,625
+917
95
$459K 0.22%
2,399
+417
96
$457K 0.22%
2,144
+569
97
$445K 0.22%
8,339
-530
98
$423K 0.21%
3,727
+139
99
$418K 0.2%
3,542
+375
100
$414K 0.2%
3,299
+471
2 3
4
5 6