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
151
$207K 0.08%
+6,180
152
$205K 0.08%
+3,735
153
$205K 0.08%
+6,436
154
$202K 0.08%
1,818
+32
155
$158K 0.06%
4,183
+730
156
$121K 0.05%
+10,005
157
$99K 0.04%
10,661
+608
158
– –
-1,452
159
– –
-5,016
160
– –
-36,770
161
– –
-2,114
162
– –
-2,604
163
– –
-20,247
164
– –
-35,958
165
– –
-5,150
166
– –
-10,236
3 4 5 6
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