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
$2M0.26% 47,943
+3,502
+8%
+$146K
$1.99M0.26%
+25,698
 New
+$1.99M
$1.98M0.26% 127,377
-6,921
-5%
-$108K
$1.97M0.26% 40,362
+10,168
+34%
+$496K
$1.95M0.26% 38,505
+2,700
+8%
+$137K
$1.94M0.26% 7,241
+668
+10%
+$179K
$1.93M0.25% 2,861
+83
+3%
+$55.9K
$1.91M0.25% 11,516
+1,067
+10%
+$177K
$1.91M0.25% 33,250
-2,259
-6%
-$129K
$1.9M0.25% 79,963
+1,943
+2%
+$46.1K
$1.89M0.25% 30,402
-5,554
-15%
-$345K
$1.88M0.25% 11,683
-189
-2%
-$30.5K
$1.87M0.25% 62,559
-1,905
-3%
-$56.9K
$1.86M0.25% 8,432
+152
+2%
+$33.6K
$1.85M0.24% 83,980
+11,612
+16%
+$256K
$1.84M0.24% 5,569
-47
-0.8%
-$15.5K
$1.73M0.23% 29,332
+2,942
+11%
+$173K
$1.71M0.23% 29,354
+2,208
+8%
+$129K
$1.65M0.22% 10,403
+2,361
+29%
+$375K
$1.65M0.22% 25,247
+3,128
+14%
+$204K
$1.63M0.21% 5,984
+1,422
+31%
+$387K
$1.61M0.21% 8,434
+3,359
+66%
+$640K
$1.6M0.21% 17,046
+3,092
+22%
+$290K
$1.55M0.2% 6,355
+798
+14%
+$195K
$1.54M0.2% 8,211
-147
-2%
-$27.7K
1 2345617