CI

Cooper Investors Portfolio holdings

AUM $301M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.44M
3
+$5.96M
4
AME icon
Ametek
AME
+$5.65M
5
FRC
First Republic Bank
FRC
+$4.41M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$14.3M
4
ORCL icon
Oracle
ORCL
+$12.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.97M

Sector Composition

1 Communication Services 26.95%
2 Healthcare 16.41%
3 Financials 13.85%
4 Industrials 12.79%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.2%
+103,009
27
$4.6M 1%
300,507
28
– –
-85,194
29
– –
-356,594
30
– –
-278,292
31
– –
-147,205
1
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