CFG

Cooper Financial Group Portfolio holdings

AUM $759M
AUM
$759M
AUM Growth
-$71.3M
Cap. Flow
+$18.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37

Top Buys

1
$3.68M
2
$3.46M
3
$3M
4
$2.92M
5
$2.08M

Top Sells

1
$25.2M
2
$3.99M
3
$3.15M
4
$1.87M
5
$1.09M

Sector Composition

1Technology16.1%
2Consumer Discretionary6.05%
3Financials5.63%
4Communication Services4.14%
5Healthcare4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.7M5.49%1,569,301
+138,426
+10%
+$3.68M
$36.3M4.78%163,310
+7,713
+5%
+$1.71M
$33.6M4.42%438,548
+38,199
+10%
+$2.92M
$21.6M2.85%57,632
+3,017
+6%
+$1.13M
$21.2M2.8%195,975
+27,657
+16%
+$3M
$21.1M2.78%110,752
+4,488
+4%
+$854K
$20.9M2.76%413,499
-62,207
-13%
-$3.15M
$20.7M2.73%548,376
+49,659
+10%
+$1.87M
$20.6M2.72%360,873
+36,371
+11%
+$2.08M
$16.6M2.18%593,002
+31,658
+6%
+$885K
$13.2M1.74%446,153
+14,416
+3%
+$428K
$11.1M1.46%71,512
+3,144
+5%
+$486K
$10.7M1.41%20,035
+354
+2%
+$189K
$9.92M1.31%59,243
+768
+1%
+$129K
$9.83M1.3%614,553
+2
+0%
+$32
$9.39M1.24%205,594
+75,814
+58%
+$3.46M
$8.63M1.14%33,295
-7,209
-18%
-$1.87M
$7.54M0.99%111,868
-2,968
-3%
-$200K
$7.28M0.96%83,497
+2,916
+4%
+$254K
$7.24M0.95%167,136
-4,870
-3%
-$211K
$7.22M0.95%65,600
-307
-0.5%
-$33.8K
$6.79M0.89%108,250
+4,147
+4%
+$260K
$6.65M0.88%11,534
+2,439
+27%
+$1.41M
$6.63M0.87%19,816
+5
+0%
+$1.67K
$6.58M0.87%110,180
+13,989
+15%
+$835K
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