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
$384K0.05%7,546
-106
-1%
-$5.39K
$382K0.05%8,354
+704
+9%
+$32.2K
$377K0.05%945
+47
+5%
+$18.8K
$377K0.05%8,324
+34
+0.4%
+$1.54K
$371K0.05%1,215
+101
+9%
+$30.9K
$370K0.05%1,358
+99
+8%
+$27K
$369K0.05%3,717
-3,563
-49%
-$353K
$366K0.05%4,151
+426
+11%
+$37.5K
$366K0.05%3,976
+337
+9%
+$31K
$364K0.05%2,026
+530
+35%
+$95.2K
$363K0.05%5,401
+1,151
+27%
+$77.3K
$360K0.05%6,727
+41
+0.6%
+$2.2K
$358K0.05%2,100
+536
+34%
+$91.5K
$352K0.05%837
-9
-1%
-$3.78K
$349K0.05%369 New
+$349K
$347K0.05%12,715
+167
+1%
+$4.56K
$342K0.04%11,492 ––
$334K0.04%1,934
+182
+10%
+$31.4K
$333K0.04%4,577
+890
+24%
+$64.8K
$328K0.04%4,512 New
+$328K
$327K0.04%6,530
+53
+0.8%
+$2.65K
$326K0.04%2,951
+152
+5%
+$16.8K
$326K0.04%11,401
+267
+2%
+$7.63K
$323K0.04%2,648
+200
+8%
+$24.4K
$321K0.04%4,349 New
+$321K
1 101112131417