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
$1.52M0.2% 41,762
+3
+0%
+$109
$1.5M0.2% 10,748
-1,988
-16%
-$278K
$1.49M0.2% 20,781
+3,711
+22%
+$266K
$1.46M0.19% 11,056
+141
+1%
+$18.6K
$1.42M0.19% 18,818
+2,870
+18%
+$217K
$1.4M0.18% 3,654
+20
+0.6%
+$7.67K
$1.38M0.18% 16,688
+254
+2%
+$21K
$1.38M0.18% 299
+1
+0.3%
+$4.61K
$1.34M0.18% 9,506
+1,354
+17%
+$190K
$1.32M0.17% 37,785
-31,226
-45%
-$1.09M
$1.3M0.17% 5,438
+66
+1%
+$15.7K
$1.28M0.17% 12,783
-1,037
-8%
-$104K
$1.26M0.17% 40,347
-968
-2%
-$30.3K
$1.26M0.17% 23,349
+7,682
+49%
+$415K
$1.25M0.16% 17,595
+1,399
+9%
+$99.2K
$1.24M0.16% 2,025
+33
+2%
+$20.3K
$1.22M0.16% 6,804
+507
+8%
+$90.9K
$1.21M0.16% 1,786
+135
+8%
+$91.8K
$1.2M0.16% 2,408
+420
+21%
+$209K
$1.19M0.16% 25,749
+3,147
+14%
+$145K
$1.18M0.16% 228,912
+7,368
+3%
+$38K
$1.18M0.16% 18,429
+2,395
+15%
+$153K
$1.17M0.15% 3,316
+960
+41%
+$338K
$1.17M0.15% 15,902
+2,435
+18%
+$179K
$1.16M0.15% 3,127
-7
-0.2%
-$2.6K
1 3456717