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
101
$288K 0.13%
13,580
+120
102
$287K 0.13%
2,420
-41
103
$285K 0.13%
3,888
+279
104
$282K 0.13%
11,101
-256
105
$281K 0.13%
+5,016
106
$274K 0.12%
3,082
+46
107
$270K 0.12%
+6,309
108
$269K 0.12%
3,620
+16
109
$266K 0.12%
2,779
-326
110
$264K 0.12%
+13,396
111
$262K 0.12%
+1,762
112
$262K 0.12%
3,454
-926
113
$262K 0.12%
2,459
+109
114
$261K 0.12%
+3,440
115
$257K 0.12%
2,698
+175
116
$255K 0.12%
1,681
+3
117
$254K 0.11%
4,001
+397
118
$244K 0.11%
896
-41
119
$241K 0.11%
+2,803
120
$240K 0.11%
867
+87
121
$238K 0.11%
3,639
122
$237K 0.11%
5,182
+79
123
$234K 0.11%
6,860
-5,853
124
$234K 0.11%
19,908
125
$230K 0.1%
+2,604
2 3 4
5
6