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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.03% | 1,732 -43 | -2% | -$5.55K | |||
| $221K | 0.03% | 11,453 | New | +$221K | |||
| $220K | 0.03% | 9,046 | New | +$220K | |||
| $217K | 0.03% | 3,394 | New | +$217K | |||
| $213K | 0.03% | 12,054 -210 | -2% | -$3.71K | |||
| $213K | 0.03% | 2,767 | – | – | |||
| $211K | 0.03% | 1,805 -28 | -2% | -$3.28K | |||
| $210K | 0.03% | 1,269 -539 | -30% | -$89.3K | |||
| $210K | 0.03% | 10,336 | New | +$210K | |||
| $209K | 0.03% | 856 -266 | -24% | -$65.1K | |||
| $209K | 0.03% | 2,126 | New | +$209K | |||
| $207K | 0.03% | 1,002 | New | +$207K | |||
| $207K | 0.03% | 1,679 | New | +$207K | |||
| $205K | 0.03% | 2,234 +110 | +5% | +$10.1K | |||
| $205K | 0.03% | 2,344 +1 | +0% | +$87 | |||
| $204K | 0.03% | 2,079 -143 | -6% | -$14K | |||
| $202K | 0.03% | 2,408 | New | +$202K | |||
| $197K | 0.03% | 11,881 -3,183 | -21% | -$52.8K | |||
| $195K | 0.03% | 16,775 +369 | +2% | +$4.29K | |||
| $190K | 0.03% | 10,347 -161 | -2% | -$2.96K | |||
| $184K | 0.02% | 11,641 +1,145 | +11% | +$18.1K | |||
| $151K | 0.02% | 10,325 | New | +$151K | |||
| $135K | 0.02% | 16,781 +74 | +0.4% | +$595 | |||
| $126K | 0.02% | 12,581 +1,326 | +12% | +$13.3K | |||
| $116K | 0.02% | 10,138 | New | +$116K |
