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 | |
|---|---|---|---|---|---|---|---|
| $452K | 0.06% | 8,801 | New | +$452K | |||
| $449K | 0.06% | 11,675 -3,716 | -24% | -$143K | |||
| $441K | 0.06% | 3,017 +210 | +7% | +$30.7K | |||
| $439K | 0.06% | 7,351 +627 | +9% | +$37.5K | |||
| $437K | 0.06% | 3,469 -213 | -6% | -$26.8K | |||
| $435K | 0.06% | 24,954 +718 | +3% | +$12.5K | |||
| $432K | 0.06% | 1,159 +276 | +31% | +$103K | |||
| $432K | 0.06% | 10,873 -2,906 | -21% | -$115K | |||
| $429K | 0.06% | 2,954 -884 | -23% | -$128K | |||
| $426K | 0.06% | 6,497 +538 | +9% | +$35.3K | |||
| $425K | 0.06% | 17,543 -3,434 | -16% | -$83.2K | |||
| $420K | 0.06% | 11,194 -21,386 | -66% | -$802K | |||
| $413K | 0.05% | 12,208 +459 | +4% | +$15.5K | |||
| $404K | 0.05% | 17,639 -342 | -2% | -$7.84K | |||
| $403K | 0.05% | 17,539 +1,654 | +10% | +$38K | |||
| $400K | 0.05% | 12,754 -6,216 | -33% | -$195K | |||
| $397K | 0.05% | 4,381 +1,710 | +64% | +$155K | |||
| $394K | 0.05% | 7,567 +1,142 | +18% | +$59.5K | |||
| $392K | 0.05% | 5,784 +418 | +8% | +$28.3K | |||
| $391K | 0.05% | 1,935 +268 | +16% | +$54.2K | |||
| $391K | 0.05% | 4,602 | New | +$391K | |||
| $391K | 0.05% | 1,938 -136 | -7% | -$27.4K | |||
| $390K | 0.05% | 8,425 +1,016 | +14% | +$47.1K | |||
| $390K | 0.05% | 2,286 -760 | -25% | -$130K | |||
| $386K | 0.05% | 1,656 +145 | +10% | +$33.8K |
