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
176
$59K 0.03%
610
-1,919
177
$45K 0.02%
+11,305
178
$35.6K 0.02%
18,728
+3,242
179
$27.4K 0.01%
509
-4,098
180
$10.3K 0.01%
+230
181
– –
-1,767
182
– –
-21,980
4 5 6 7
8