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
76
$436K 0.2%
1,164
+473
77
$428K 0.19%
4,877
-3,181
78
$421K 0.19%
7,028
+1,291
79
$418K 0.19%
7,222
+1,561
80
$414K 0.19%
7,027
+32
81
$401K 0.18%
6,645
-233
82
$400K 0.18%
+10,276
83
$398K 0.18%
+3,676
84
$379K 0.17%
6,754
+350
85
$373K 0.17%
+12,099
86
$353K 0.16%
3,403
+1,072
87
$352K 0.16%
7,119
+852
88
$352K 0.16%
2,829
-522
89
$330K 0.15%
5,150
+674
90
$329K 0.15%
8,515
+10
91
$328K 0.15%
5,912
92
$328K 0.15%
14,069
+897
93
$325K 0.15%
+10,160
94
$325K 0.15%
8,217
+723
95
$306K 0.14%
10,489
-137
96
$303K 0.14%
7,772
+929
97
$296K 0.13%
27,825
98
$291K 0.13%
10,809
+656
99
$289K 0.13%
5,664
+445
100
$289K 0.13%
6,701
+327
2 3
4
5 6