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
Cap. Flow
-$37.8M
Cap. Flow %
-4.98%
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

1Technology16.1%
2Consumer Discretionary6.05%
3Financials5.63%
4Communication Services4.14%
5Healthcare4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.08M0.41% 106,881
+5,704
+6%
+$165K
$3.08M0.41% 5,999
+2,000
+50%
+$1.03M
$2.96M0.39% 24,457
-3,268
-12%
-$396K
$2.87M0.38% 56,292
-1,713
-3%
-$87.5K
$2.75M0.36% 47,960
-1,467
-3%
-$84.2K
$2.6M0.34% 8,334
-10
-0.1%
-$3.12K
$2.58M0.34% 36,318
+1,904
+6%
+$135K
$2.55M0.34% 4,871
+628
+15%
+$329K
$2.54M0.33% 14,842
+4,465
+43%
+$763K
$2.48M0.33% 4,525
+792
+21%
+$434K
$2.46M0.32% 2,976
+321
+12%
+$265K
$2.45M0.32% 10,002
+1,801
+22%
+$442K
$2.32M0.31% 100,278
+10,860
+12%
+$252K
$2.25M0.3% 4,637
-45
-1%
-$21.8K
$2.23M0.29% 45,845
+3,650
+9%
+$178K
$2.21M0.29% 23,755
+6,454
+37%
+$599K
$2.16M0.28% 8,103
-937
-10%
-$250K
$2.13M0.28% 8,555
+365
+4%
+$90.8K
$2.11M0.28% 10,058
-183
-2%
-$38.3K
$2.1M0.28% 3,843
+321
+9%
+$175K
$2.08M0.27% 5,762
-563
-9%
-$203K
$2.07M0.27% 51,330
+2,592
+5%
+$104K
$2.06M0.27% 20,897
+517
+3%
+$51K
$2.03M0.27% 32,940
+17,500
+113%
+$1.08M
$2.03M0.27% 17,253
+14,442
+514%
+$1.7M
1234517