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
126
$229K 0.1%
795
-157
127
$228K 0.1%
+7,380
128
$225K 0.1%
+1,018
129
$223K 0.1%
2,628
-167
130
$222K 0.1%
+2,857
131
$221K 0.1%
5,804
-3,749
132
$220K 0.1%
1,384
133
$219K 0.1%
+5,944
134
$219K 0.1%
2,114
+24
135
$216K 0.1%
+1,255
136
$210K 0.09%
+3,040
137
$202K 0.09%
1,452
-97
138
$201K 0.09%
+1,786
139
$201K 0.09%
+2,729
140
$201K 0.09%
+3,255
141
$131K 0.06%
+10,236
142
$122K 0.06%
3,453
+176
143
$92K 0.04%
10,053
-465
144
– –
-2,107
145
– –
-4,284
146
– –
-1,943
147
– –
-18,130
2 3 4 5
6