CFG
Cooper Financial Group Portfolio holdings
AUM $850M
This Quarter Return
-3.08%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$759M
AUM Growth
-$71.3M (-9%)
Cap. Flow
-$37.8M
Cap. Flow % of AUM
-4.98%
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 | $38.3M | |
| 2 | $25.2M | |
| 3 | $3.99M | |
| 4 | $3.15M | |
| 5 | $3.05M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,275 | Closed | -$719K | |||
| – | – | -4,947 | Closed | -$210K | |||
| – | – | -2,776 | Closed | -$265K | |||
| – | – | -4,401 | Closed | -$204K | |||
| – | – | -32,333 | Closed | -$3.05M | |||
| – | – | -45,439 | Closed | -$804K | |||
| – | – | -16,459 | Closed | -$840K | |||
| – | – | -6,466 | Closed | -$479K | |||
| – | – | -1,996 | Closed | -$285K | |||
| – | – | -3,211 | Closed | -$721K | |||
| – | – | -829 | Closed | -$206K | |||
| – | – | -8,638 | Closed | -$221K | |||
| – | – | -2,477 | Closed | -$226K | |||
| – | – | -4,721 | Closed | -$268K | |||
| – | – | -1,421 | Closed | -$296K | |||
| – | – | -10,387 | Closed | -$181K |
