CFG
Cooper Financial Group Portfolio holdings
AUM $759M
AUM
$759M
AUM Growth
-$71.3M (-9%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
2.47%
Top 10 Holdings %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 | $25.2M | |
| 2 | $3.99M | |
| 3 | $3.15M | |
| 4 | $1.87M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $926K | 0.12% | 6,031 +1,772 | +42% | +$272K | |||
| $918K | 0.12% | 5,528 +3,209 | +138% | +$533K | |||
| $912K | 0.12% | 2,773 +563 | +25% | +$185K | |||
| $908K | 0.12% | 3,991 +354 | +10% | +$80.6K | |||
| $900K | 0.12% | 8,419 +187 | +2% | +$20K | |||
| $897K | 0.12% | 11,456 -2,596 | -18% | -$203K | |||
| $895K | 0.12% | 18,962 +4,523 | +31% | +$213K | |||
| $894K | 0.12% | 6,974 +498 | +8% | +$63.9K | |||
| $893K | 0.12% | 6,390 +674 | +12% | +$94.2K | |||
| $874K | 0.12% | 69,623 -987 | -1% | -$12.4K | |||
| $874K | 0.12% | 7,169 -3,032 | -30% | -$370K | |||
| $869K | 0.11% | 3,418 -112 | -3% | -$28.5K | |||
| $869K | 0.11% | 15,670 +2,338 | +18% | +$130K | |||
| $863K | 0.11% | 8,861 +318 | +4% | +$31K | |||
| $860K | 0.11% | 1,925 -3 | -0.2% | -$1.34K | |||
| $859K | 0.11% | 9,562 +811 | +9% | +$72.9K | |||
| $855K | 0.11% | 11,981 +271 | +2% | +$19.3K | |||
| $854K | 0.11% | 62,171 -369 | -0.6% | -$5.07K | |||
| $838K | 0.11% | 38,967 -3,521 | -8% | -$75.7K | |||
| $825K | 0.11% | 86,150 +3,495 | +4% | +$33.5K | |||
| $810K | 0.11% | 21,933 +556 | +3% | +$20.5K | |||
| $789K | 0.1% | 11,367 +295 | +3% | +$20.5K | |||
| $781K | 0.1% | 2,712 +223 | +9% | +$64.3K | |||
| $781K | 0.1% | 9,645 | – | – | |||
| $779K | 0.1% | 13,794 +1,106 | +9% | +$62.5K |
