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
51
$650K 0.29%
12,889
-284
52
$639K 0.29%
4,225
+91
53
$621K 0.28%
29,731
+494
54
$620K 0.28%
10,180
+1,200
55
$617K 0.28%
41,139
+437
56
$589K 0.27%
5,277
+2,404
57
$588K 0.27%
2,167
+284
58
$584K 0.26%
11,234
+94
59
$552K 0.25%
4,606
-589
60
$549K 0.25%
3,081
+122
61
$546K 0.25%
6,085
-176
62
$544K 0.25%
26,961
-17,138
63
$519K 0.23%
1,330
+298
64
$515K 0.23%
4,684
+100
65
$482K 0.22%
2,244
+61
66
$475K 0.21%
3,347
-175
67
$475K 0.21%
29,610
68
$474K 0.21%
2,873
-134
69
$468K 0.21%
9,197
-2,662
70
$464K 0.21%
8,968
-450
71
$462K 0.21%
2,448
-764
72
$460K 0.21%
6,853
-30
73
$451K 0.2%
2,187
+232
74
$448K 0.2%
3,267
-76
75
$443K 0.2%
30,821
+269
1 2
3
4 5