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
$608M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.45M
3
+$2.77M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.33M
5
DEI icon
Douglas Emmett
DEI
+$2.02M

Top Sells

1
+$1.85M
2
+$1.69M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$993K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 6.5%
3 Financials 4.7%
4 Healthcare 3.98%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.36%
21,066
+2,340
52
$2.19M 0.36%
46,831
+571
53
$2.12M 0.35%
130,220
-10,937
54
$2.11M 0.35%
4,336
+311
55
$2.08M 0.34%
36,230
+20,195
56
$2.01M 0.33%
29,421
+677
57
$1.97M 0.32%
78,085
-522
58
$1.97M 0.32%
6,543
+503
59
$1.94M 0.32%
39,435
-2,596
60
$1.91M 0.31%
36,403
+26,745
61
$1.86M 0.31%
30,203
-6,495
62
$1.82M 0.3%
3,003
+143
63
$1.82M 0.3%
76,151
-27,138
64
$1.78M 0.29%
11,438
-1,420
65
$1.78M 0.29%
9,925
+9
66
$1.77M 0.29%
+54,452
67
$1.77M 0.29%
5,672
+56
68
$1.74M 0.29%
8,693
+984
69
$1.74M 0.29%
18,938
+94
70
$1.73M 0.28%
4,722
+409
71
$1.69M 0.28%
27,808
+1,238
72
$1.66M 0.27%
7,889
-16
73
$1.63M 0.27%
22,472
-3,124
74
$1.61M 0.26%
1,657
+217
75
$1.6M 0.26%
36,146
+9,107
1 2
3
4 5