Bulletin
Investor Alert

Cannabis Growth Fund;Investor

NAS: CANNX

GO

Jan 22, 2021

$

7.71

Change

0.00 0.00%

Volume

YTD return

32.70%

5 yr avg return

n/a

Total net assets

1.30M

52 week low

52 week high

$2.77

$7.84

Top Holdings

Company Symbol % of total net assets YTD
Fidelity Instl Treasury Only Portfolio;I n/a 0.31 n/a
Zynerba Pharmaceuticals Inc. ZYNE 0.33 8.48
Tilray Inc. Cl 2 TLRY 0.73 118.16
OrganiGram Holdings Inc. OGI 1.16 29.32
Neptune Wellness Solutions Inc. NEPT 1.61 26.28
Cardiol Therapeutics Inc. CRTPF 1.74 16.06
Valens Co. Inc. VLNCF 1.95 37.69
GrowGeneration Corp. GRWG 3.33 23.92
Fire & Flower Holdings Corp. FFLWF 3.57 4.12
Scotts Miracle-Gro Co. SMG 3.86 16.00
Innovative Industrial Properties Inc. IIPR 4.72 6.14
Village Farms International Inc. VFF 5.14 23.47
Cronos Group Inc. CRON 5.78 53.46
GW Pharmaceuticals PLC ADR GWPH 8.67 22.78
Aphria Inc. APHA 8.96 86.71
Canopy Growth Corp. CGC 11.82 37.18
AdvisorShares Pure US Cannabis ETF n/a 30.56 n/a

Sector Allocation

% of total net assests

Top sectors

0.05

Technology

0.09

Oil & Gas

0.26

Telecommunications

8.91

Financials

13.31

Non Classified Equity

14.27

Basic Materials

17.38

Health Care

37.50

Consumer Goods

Asset Allocation

%

Type

91.76

Stocks

12.44

Bonds

6.51

Cash

$ 1.30M

Total net assets

54.00%

Turnover

Link to MarketWatch's Slice.