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
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
1
$28.6M 11.44%
360,762
-8,783
2
$27M 10.81%
1,041,022
+109,471
3
$20.4M 8.16%
539,138
+134,542
4
$19.9M 7.96%
196,843
+53,631
5
$8.71M 3.49%
173,429
-66,818
6
$7.94M 3.18%
211,284
+76,596
7
$7.69M 3.08%
217,826
+8,523
8
$7.59M 3.04%
103,436
-17,324
9
$6.54M 2.62%
80,067
+5,027
10
$5.93M 2.37%
+60,868
11
$5.82M 2.33%
50,990
-33,515
12
$4.92M 1.97%
53,300
+560
13
$3.68M 1.47%
11,394
-887
14
$3.57M 1.43%
22,629
+1,017
15
$3.42M 1.37%
68,538
+5,769
16
$3.36M 1.34%
86,382
+19,984
17
$3.02M 1.21%
13,320
-152
18
$2.68M 1.07%
26,846
+2,231
19
$2.63M 1.05%
14,972
-913
20
$2.47M 0.99%
21,361
+857
21
$2.2M 0.88%
43,696
+3,898
22
$2.18M 0.87%
6,698
-300
23
$1.83M 0.73%
36,215
+133
24
$1.75M 0.7%
12,834
-365
25
$1.6M 0.64%
23,860
+100
1
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