CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
-3.08%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$759M
AUM Growth
-$71.3M
Cap. Flow
-$37.8M
Cap. Flow %
-4.98%
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
$38.3M
2
$25.2M
3
$3.99M
4
$3.15M
5
$3.05M

Sector Composition

1Technology16.1%
2Consumer Discretionary6.05%
3Financials5.63%
4Communication Services4.14%
5Healthcare4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.7M5.49% 1,569,301
+138,426
+10%
+$3.68M
$36.3M4.78% 163,310
+7,713
+5%
+$1.71M
$33.6M4.42% 438,548
+38,199
+10%
+$2.92M
$21.6M2.85% 57,632
+3,017
+6%
+$1.13M
$21.2M2.8% 195,975
+27,657
+16%
+$3M
$21.1M2.78% 110,752
+4,488
+4%
+$854K
$20.9M2.76% 413,499
-62,207
-13%
-$3.15M
$20.7M2.73% 548,376
+49,659
+10%
+$1.87M
$20.6M2.72% 360,873
+36,371
+11%
+$2.08M
$16.6M2.18% 593,002
+31,658
+6%
+$885K
$13.2M1.74% 446,153
+14,416
+3%
+$428K
$11.1M1.46% 71,512
+3,144
+5%
+$486K
$10.7M1.41% 20,035
+354
+2%
+$189K
$9.92M1.31% 59,243
+768
+1%
+$129K
$9.83M1.3% 614,553
+2
+0%
+$32
$9.39M1.24% 205,594
+75,814
+58%
+$3.46M
$8.63M1.14% 33,295
-7,209
-18%
-$1.87M
$7.54M0.99% 111,868
-2,968
-3%
-$200K
$7.28M0.96% 83,497
+2,916
+4%
+$254K
$7.24M0.95% 167,136
-4,870
-3%
-$211K
$7.22M0.95% 65,600
-307
-0.5%
-$33.8K
$6.79M0.89% 108,250
+4,147
+4%
+$260K
$6.65M0.88% 11,534
+2,439
+27%
+$1.41M
$6.63M0.87% 19,816
+5
+0%
+$1.67K
$6.58M0.87% 110,180
+13,989
+15%
+$835K
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