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
76
$1.58M 0.26%
8,741
+1,347
77
$1.57M 0.26%
3,257
+188
78
$1.55M 0.26%
24,567
+1,125
79
$1.53M 0.25%
9,682
+126
80
$1.52M 0.25%
3,627
+400
81
$1.51M 0.25%
5,798
+4,304
82
$1.48M 0.24%
34,435
+2
83
$1.48M 0.24%
24,554
+2,120
84
$1.47M 0.24%
40,968
+2,430
85
$1.47M 0.24%
11,442
+211
86
$1.44M 0.24%
2,847
-13
87
$1.43M 0.23%
118,230
+9,762
88
$1.38M 0.23%
20,538
+7,773
89
$1.36M 0.22%
33,958
+211
90
$1.32M 0.22%
2,893
+28
91
$1.31M 0.22%
26,250
+961
92
$1.29M 0.21%
12,724
-16,678
93
$1.26M 0.21%
27,736
+4,955
94
$1.25M 0.21%
16,296
-9,345
95
$1.24M 0.2%
7,684
+94
96
$1.23M 0.2%
10,425
+390
97
$1.21M 0.2%
31,343
-274
98
$1.19M 0.2%
21,996
+2,539
99
$1.19M 0.2%
21,822
-3,181
100
$1.18M 0.19%
1,521
+211
2 3
4
5 6