CI

Cooper Investors Portfolio holdings

AUM $366M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$2.46M
4
CCI icon
Crown Castle
CCI
+$2.3M
5
HUYA
Huya Inc
HUYA
+$1.06M

Top Sells

1
+$8.46M
2
+$6.89M
3
+$5.56M
4
BABA icon
Alibaba
BABA
+$5.31M
5
CMCSA icon
Comcast
CMCSA
+$4.07M

Sector Composition

1 Financials 21.21%
2 Technology 19.01%
3 Healthcare 18.82%
4 Industrials 9.05%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.29%
60,253
27
$7.49M 0.92%
80,932
+1,185
28
$5.59M 0.68%
30,615
-29,127
29
$4.11M 0.5%
39,133
-31,457
30
$3.6M 0.44%
67,616
-71,842
31
$2.12M 0.26%
27,219
-46,347
32
$1.9M 0.23%
39,375
-42,020
33
$1.06M 0.13%
+37,749
34
$626K 0.08%
+9,537
35
– –
-86,061
1
2