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
126
$299K 0.15%
2,104
+44
127
$299K 0.15%
2,959
+536
128
$297K 0.15%
4,060
+393
129
$291K 0.14%
+1,832
130
$287K 0.14%
99,940
+18,746
131
$285K 0.14%
4,685
132
$281K 0.14%
24,670
+3,566
133
$278K 0.14%
654
+23
134
$273K 0.13%
3,184
+207
135
$268K 0.13%
+413
136
$267K 0.13%
3,342
+235
137
$262K 0.13%
3,284
+16
138
$252K 0.12%
15,307
+812
139
$252K 0.12%
+4,638
140
$249K 0.12%
1,911
+250
141
$243K 0.12%
+16,585
142
$243K 0.12%
+1,982
143
$233K 0.11%
5,540
144
$232K 0.11%
1,841
145
$230K 0.11%
+2,439
146
$230K 0.11%
+1,203
147
$229K 0.11%
+2,548
148
$229K 0.11%
441
-4
149
$225K 0.11%
1,010
150
$224K 0.11%
2,284
+149
4 5
6
7 8