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
1
$12.7M 6.19%
48,745
+29,287
2
$10.2M 5%
137,911
+6,585
3
$9.8M 4.79%
18,732
-74
4
$9.72M 4.75%
23,113
+2,280
5
$7.94M 3.88%
14,273
+350
6
$7.84M 3.83%
45,738
+2,683
7
$7.47M 3.65%
88,851
+16,872
8
$6.11M 2.99%
40,475
+1,867
9
$5.76M 2.81%
31,920
+900
10
$5.53M 2.7%
107,144
-12,220
11
$4.33M 2.12%
47,920
+8,330
12
$4.07M 1.99%
8,374
+709
13
$3.79M 1.85%
34,335
+1,171
14
$3.18M 1.56%
125,115
+111,853
15
$2.23M 1.09%
4,517
+395
16
$2.22M 1.08%
11,074
-9,496
17
$2.14M 1.04%
13,510
+583
18
$2.05M 1%
4,260
+469
19
$2.05M 1%
56,137
+44,793
20
$2.05M 1%
32,359
21
$1.92M 0.94%
31,860
+2,043
22
$1.89M 0.92%
6,260
+252
23
$1.83M 0.89%
36,116
+6,025
24
$1.77M 0.86%
7,073
-1,465
25
$1.6M 0.78%
2,100
+11
1
2 3 4 5