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
1
$27.3M 12.29%
369,545
+16,023
2
$24.5M 11.06%
931,551
+246,533
3
$14.1M 6.36%
404,596
-40,843
4
$13.2M 5.97%
143,212
+4,815
5
$12.1M 5.45%
240,247
-63,577
6
$9.42M 4.25%
84,505
+30,148
7
$7.38M 3.33%
209,303
+9,324
8
$6.76M 3.05%
120,760
+10,232
9
$5.46M 2.46%
75,040
+1,328
10
$4.62M 2.08%
134,688
+8,319
11
$4.58M 2.06%
52,740
+3,020
12
$4.38M 1.98%
36,770
+595
13
$3.67M 1.65%
12,281
+343
14
$3M 1.36%
21,612
+1,181
15
$2.87M 1.29%
62,769
+2,529
16
$2.8M 1.26%
13,472
-129
17
$2.72M 1.23%
+66,398
18
$2.66M 1.2%
6,998
+131
19
$2.54M 1.14%
15,885
+816
20
$2.47M 1.11%
24,615
+2,371
21
$2.39M 1.08%
20,504
+1,068
22
$2.01M 0.91%
39,798
+3,959
23
$1.82M 0.82%
36,082
+2,512
24
$1.69M 0.76%
13,199
-468
25
$1.45M 0.65%
23,760
+640
1
2 3 4 5