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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.04% | 1,781 +118 | +7% | +$17.7K | |||
| $266K | 0.04% | 3,362 | New | +$266K | |||
| $264K | 0.03% | 1,216 +85 | +8% | +$18.5K | |||
| $262K | 0.03% | 2,342 | New | +$262K | |||
| $262K | 0.03% | 3,042 +90 | +3% | +$7.74K | |||
| $257K | 0.03% | 3,239 | New | +$257K | |||
| $254K | 0.03% | 500 | New | +$254K | |||
| $254K | 0.03% | 7,643 +1 | +0% | +$33 | |||
| $253K | 0.03% | 1,045 | New | +$253K | |||
| $252K | 0.03% | 465 -20 | -4% | -$10.9K | |||
| $251K | 0.03% | 3,961 +400 | +11% | +$25.4K | |||
| $251K | 0.03% | 5,536 | New | +$251K | |||
| $247K | 0.03% | 1,735 +186 | +12% | +$26.4K | |||
| $243K | 0.03% | 2,459 -19 | -0.8% | -$1.87K | |||
| $242K | 0.03% | 11,673 -234 | -2% | -$4.86K | |||
| $238K | 0.03% | 11,444 -798 | -7% | -$16.6K | |||
| $236K | 0.03% | 6,393 | New | +$236K | |||
| $234K | 0.03% | 7,976 | – | – | |||
| $234K | 0.03% | 1,248 +42 | +3% | +$7.87K | |||
| $230K | 0.03% | 4,752 +558 | +13% | +$27K | |||
| $230K | 0.03% | 5,737 +204 | +4% | +$8.18K | |||
| $230K | 0.03% | 3,289 -293 | -8% | -$20.5K | |||
| $228K | 0.03% | 1,382 | New | +$228K | |||
| $225K | 0.03% | 2,011 -17 | -0.8% | -$1.9K | |||
| $224K | 0.03% | 870 -26 | -3% | -$6.69K |
