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
$608M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.45M
3
+$2.77M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.33M
5
DEI icon
Douglas Emmett
DEI
+$2.02M

Top Sells

1
+$1.85M
2
+$1.69M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$993K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 6.5%
3 Financials 4.7%
4 Healthcare 3.98%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 4.25%
58,211
+986
2
$25.5M 4.19%
1,007,370
+109,395
3
$25.2M 4.14%
433,158
+23,355
4
$24.2M 3.97%
140,992
-5,790
5
$22.9M 3.76%
303,615
+45,733
6
$20.8M 3.42%
49,406
+2,515
7
$19.7M 3.24%
340,468
+25,990
8
$17.5M 2.88%
97,122
+8,724
9
$15.5M 2.55%
308,100
-5,366
10
$15.2M 2.5%
381,711
+39,678
11
$12.3M 2.03%
459,456
+5,616
12
$11.3M 1.85%
124,850
+4,910
13
$10.1M 1.65%
57,274
+619
14
$8.52M 1.4%
614,541
+145,647
15
$8.02M 1.32%
53,119
+3,484
16
$7.4M 1.22%
180,714
-22,913
17
$7.13M 1.17%
110,117
+1,109
18
$7.04M 1.16%
16,740
+941
19
$6.96M 1.14%
13,244
+1,534
20
$6.47M 1.06%
48,790
+4,040
21
$6M 0.99%
19,706
-4,903
22
$5.87M 0.96%
117,166
-936
23
$5.67M 0.93%
202,695
+175,241
24
$5.63M 0.93%
110,946
-14,562
25
$4.97M 0.82%
67,909
-1,023
1
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