CFG
Cooper Financial Group Portfolio holdings
AUM $759M
AUM
$759M
AUM Growth
-$71.3M (-9%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
2.47%
Top 10 Holdings %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
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $561K | 0.07% | 4,518 +184 | +4% | +$22.8K | |||
| $561K | 0.07% | 23,992 -13,327 | -36% | -$311K | |||
| $560K | 0.07% | 12,174 +7,273 | +148% | +$335K | |||
| $547K | 0.07% | 52,808 | – | – | |||
| $545K | 0.07% | 8,560 | New | +$545K | |||
| $544K | 0.07% | 895 +63 | +8% | +$38.3K | |||
| $544K | 0.07% | 9,142 | New | +$544K | |||
| $538K | 0.07% | 2,688 +431 | +19% | +$86.3K | |||
| $534K | 0.07% | 21,396 -2,021 | -9% | -$50.4K | |||
| $530K | 0.07% | 4,013 +426 | +12% | +$56.3K | |||
| $510K | 0.07% | 1,086 +64 | +6% | +$30K | |||
| $507K | 0.07% | 4,935 -4,819 | -49% | -$495K | |||
| $501K | 0.07% | 12,800 +1,169 | +10% | +$45.8K | |||
| $498K | 0.07% | 1,070 +236 | +28% | +$110K | |||
| $498K | 0.07% | 794 +42 | +6% | +$26.3K | |||
| $494K | 0.07% | 15,616 +14 | +0.1% | +$443 | |||
| $493K | 0.06% | 6,708 +2,263 | +51% | +$166K | |||
| $480K | 0.06% | 758 +225 | +42% | +$143K | |||
| $479K | 0.06% | 22,880 +2,613 | +13% | +$54.7K | |||
| $478K | 0.06% | 15,515 | New | +$478K | |||
| $464K | 0.06% | 18,314 +1,716 | +10% | +$43.5K | |||
| $460K | 0.06% | 13,871 | – | – | |||
| $454K | 0.06% | 1,232 +107 | +10% | +$39.4K | |||
| $454K | 0.06% | 8,088 +421 | +5% | +$23.6K | |||
| $454K | 0.06% | 40,355 -1,559 | -4% | -$17.5K |
