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
101
$399K 0.2%
4,219
-2,649
102
$380K 0.19%
14,373
+2,238
103
$377K 0.18%
6,502
+1,621
104
$373K 0.18%
840
105
$373K 0.18%
665
-2
106
$368K 0.18%
10,268
+630
107
$367K 0.18%
7,049
+635
108
$364K 0.18%
+1,448
109
$362K 0.18%
5,920
+832
110
$358K 0.17%
1,854
+266
111
$358K 0.17%
856
+83
112
$345K 0.17%
744
+154
113
$343K 0.17%
1,736
+379
114
$342K 0.17%
1,643
115
$338K 0.17%
7,788
+894
116
$335K 0.16%
5,240
+230
117
$326K 0.16%
+13,170
118
$323K 0.16%
4,763
+959
119
$320K 0.16%
2,479
120
$317K 0.15%
794
+189
121
$313K 0.15%
4,478
+210
122
$308K 0.15%
+1,578
123
$300K 0.15%
16,747
+1,771
124
$300K 0.15%
4,474
+1,121
125
$300K 0.15%
3,098
+303
3 4
5
6 7