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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$9.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.79M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Financials 3.36%
3 Consumer Discretionary 3.31%
4 Communication Services 2.69%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.56%
+8,424
27
$794K 0.54%
+4,076
28
$775K 0.53%
+23,953
29
$758K 0.51%
+5,664
30
$740K 0.5%
+6,745
31
$728K 0.49%
+14,997
32
$723K 0.49%
+4,210
33
$704K 0.48%
+5,454
34
$700K 0.47%
+34,605
35
$688K 0.47%
+12,096
36
$681K 0.46%
+38,510
37
$669K 0.45%
+10,271
38
$590K 0.4%
+26,610
39
$553K 0.37%
+7,242
40
$553K 0.37%
+12,007
41
$538K 0.36%
+10,495
42
$537K 0.36%
+24,915
43
$526K 0.36%
+19,670
44
$523K 0.35%
+12,626
45
$516K 0.35%
+10,890
46
$515K 0.35%
+19,299
47
$508K 0.34%
+13,492
48
$503K 0.34%
+39,433
49
$480K 0.33%
+10,181
50
$477K 0.32%
+24,046
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