CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.45M
3
+$2.77M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.33M
5
DEI icon
Douglas Emmett
DEI
+$2.02M

Top Sells

1
+$1.85M
2
+$1.69M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$993K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 6.5%
3 Financials 4.7%
4 Healthcare 3.98%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$230K 0.04%
+576
327
$229K 0.04%
1,891
-191
328
$224K 0.04%
+2,884
329
$223K 0.04%
3,540
330
$221K 0.04%
+984
331
$221K 0.04%
28,413
+382
332
$218K 0.04%
2,778
-211
333
$217K 0.04%
415
-1
334
$210K 0.03%
+1,694
335
$209K 0.03%
9,777
-1,187
336
$208K 0.03%
7,247
-340
337
$205K 0.03%
6,487
-499
338
$203K 0.03%
+5,059
339
$201K 0.03%
2,746
-291
340
$200K 0.03%
+5,827
341
$200K 0.03%
+740
342
$184K 0.03%
11,069
+146
343
$182K 0.03%
+11,596
344
$181K 0.03%
11,739
-53
345
$179K 0.03%
79,187
346
$176K 0.03%
10,750
-8,831
347
$141K 0.02%
13,302
-400
348
$80K 0.01%
13,489
349
$43.9K 0.01%
+16,932
350
– –
-4,078
12 13
14
15 16