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
$222M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.36M
3
+$2.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M
5
AAPL icon
Apple
AAPL
+$573K

Top Sells

1
+$5.39M
2
+$3.2M
3
+$1.42M
4
NFLX icon
Netflix
NFLX
+$666K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$346K

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.24%
3 Financials 2.8%
4 Communication Services 2.39%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.59%
5,679
+7
27
$1.29M 0.58%
24,983
-949
28
$1.21M 0.54%
20,247
+1,038
29
$1.2M 0.54%
16,961
+1,400
30
$1.19M 0.54%
22,298
+10,413
31
$1.1M 0.5%
8,468
+275
32
$1.08M 0.49%
35,958
-179,008
33
$1.07M 0.48%
9,472
-27
34
$1.04M 0.47%
74,241
+22,275
35
$1.01M 0.46%
5,247
+1,003
36
$955K 0.43%
42,234
-548
37
$945K 0.43%
17,017
+672
38
$922K 0.42%
20,480
+8,484
39
$898K 0.4%
7,630
+285
40
$885K 0.4%
6,839
-104
41
$871K 0.39%
30,467
-1,996
42
$811K 0.37%
16,470
+3,356
43
$790K 0.36%
10,605
+187
44
$773K 0.35%
12,663
+5,164
45
$765K 0.35%
15,609
+3,229
46
$760K 0.34%
10,298
+3,948
47
$749K 0.34%
10,594
-336
48
$692K 0.31%
13,011
-1,922
49
$688K 0.31%
12,240
+347
50
$681K 0.31%
12,400
-445
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