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
151
$224K 0.11%
+3,234
152
$223K 0.11%
+1,692
153
$222K 0.11%
+1,031
154
$222K 0.11%
2,670
155
$222K 0.11%
+5,806
156
$221K 0.11%
+657
157
$219K 0.11%
+1,328
158
$218K 0.11%
771
159
$218K 0.11%
26,889
+861
160
$216K 0.11%
+604
161
$215K 0.11%
3,941
+27
162
$211K 0.1%
+379
163
$209K 0.1%
+3,664
164
$205K 0.1%
+682
165
$202K 0.1%
+2,851
166
$200K 0.1%
+6,178
167
$193K 0.09%
+1,380
168
$168K 0.08%
1,896
-1,279
169
$144K 0.07%
+12,230
170
$122K 0.06%
12,944
+394
171
$121K 0.06%
+11,826
172
$104K 0.05%
14,856
173
$90.6K 0.04%
27,779
+255
174
$82.1K 0.04%
401
-900
175
$63.1K 0.03%
+10,434
4 5 6
7
8