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
$250M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.42M
3
+$5.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.88M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M

Top Sells

1
+$4.38M
2
+$3.83M
3
+$3.36M
4
AAPL icon
Apple
AAPL
+$1.27M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.21M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 2.96%
3 Financials 2.93%
4 Communication Services 2.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.13%
13,630
+50
102
$317K 0.13%
15,797
+2,401
103
$307K 0.12%
1,044
+249
104
$304K 0.12%
3,906
+18
105
$302K 0.12%
11,684
+583
106
$301K 0.12%
5,906
+242
107
$300K 0.12%
3,196
+114
108
$295K 0.12%
+4,599
109
$292K 0.12%
885
+18
110
$292K 0.12%
+1,639
111
$286K 0.11%
1,522
+267
112
$283K 0.11%
3,002
+199
113
$280K 0.11%
+4,907
114
$279K 0.11%
2,858
+230
115
$274K 0.11%
1,784
+103
116
$273K 0.11%
6,427
+483
117
$273K 0.11%
4,196
+195
118
$272K 0.11%
919
+23
119
$270K 0.11%
2,525
+66
120
$266K 0.11%
+9,053
121
$263K 0.11%
3,296
+256
122
$261K 0.1%
+8,070
123
$260K 0.1%
3,639
124
$260K 0.1%
3,643
+23
125
$258K 0.1%
1,409
+25
3 4
5
6 7