CI

Cooper Investors Portfolio holdings

AUM $245M
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.64M
3
+$6.4M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.22M

Top Sells

1
+$14.3M
2
+$9.78M
3
+$7.65M
4
DHR icon
Danaher
DHR
+$7.03M
5
MORN icon
Morningstar
MORN
+$6.93M

Sector Composition

1 Communication Services 44.59%
2 Financials 13.98%
3 Healthcare 7.73%
4 Consumer Discretionary 6.15%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.4B
$39.4M 16.07%
1,580,929
-254,914
SHEN icon
2
Shenandoah Telecom
SHEN
$898M
$14.5M 5.89%
937,332
-13,619
CME icon
3
CME Group
CME
$90.5B
$13.7M 5.6%
46,552
-4,201
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.2B
$11.5M 4.71%
83,458
+9,617
RPRX icon
5
Royalty Pharma
RPRX
$23.9B
$10.2M 4.14%
211,821
-174,619
FWONA icon
6
Liberty Media Series A
FWONA
$20.7B
$9.9M 4.04%
126,808
+13,826
FWONK icon
7
Liberty Media Series C
FWONK
$22.4B
$9.68M 3.95%
113,836
-25,986
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$8.99M 3.67%
+172,724
STVN icon
9
Stevanato
STVN
$5.13B
$8.8M 3.59%
640,229
-55,016
SHAK icon
10
Shake Shack
SHAK
$2.3B
$8.79M 3.58%
99,403
+35,276
TDS icon
11
Telephone and Data Systems
TDS
$4.57B
$8.27M 3.37%
+196,421
RYAN icon
12
Ryan Specialty Holdings
RYAN
$4.18B
$7.76M 3.16%
229,949
-229,069
TKO icon
13
TKO Group
TKO
$15.3B
$7.24M 2.95%
35,900
-69,717
FER icon
14
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$6.79M 2.77%
104,382
-23,559
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$8.76B
$6.68M 2.72%
+72,899
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$6.14M 2.5%
+55,441
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.6B
$6.07M 2.47%
+71,850
AMZN icon
18
Amazon
AMZN
$2.76T
$5.35M 2.18%
25,707
+1,534
BRO icon
19
Brown & Brown
BRO
$19.2B
$5.31M 2.16%
81,433
-11,107
V icon
20
Visa
V
$603B
$4.84M 1.97%
16,018
-7,143
MSFT icon
21
Microsoft
MSFT
$3.28T
$4.47M 1.82%
12,071
-8,219
NVDA icon
22
NVIDIA
NVDA
$5.4T
$4.41M 1.8%
25,268
-401
NWS icon
23
News Corp Class B
NWS
$16.5B
$4.25M 1.73%
148,990
-131,296
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$4.22M 1.72%
14,664
-199
LLYVK icon
25
Liberty Live Group Series C
LLYVK
$9.01B
$4.04M 1.65%
+42,966
1
2 3