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
$863M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.7M
3
+$5.08M
4
PTC icon
PTC
PTC
+$2.45M
5
VTR icon
Ventas
VTR
+$2.06M

Top Sells

1
+$14.1M
2
+$14.1M
3
+$13.7M
4
TEL icon
TE Connectivity
TEL
+$8.74M
5
FRC
First Republic Bank
FRC
+$3.15M

Sector Composition

1 Financials 21.1%
2 Technology 21.01%
3 Healthcare 19.03%
4 Communication Services 7.88%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.02%
81,361
+429
27
$5.99M 0.69%
35,356
+4,741
28
$4.13M 0.48%
69,808
+2,192
29
$2.97M 0.34%
34,688
-4,445
30
$2.08M 0.24%
40,675
+1,300
31
$1.59M 0.18%
64,443
+26,694
32
$1.24M 0.14%
19,970
+10,433
33
$819K 0.09%
10,842
-16,377
34
– –
-81,156
35
– –
-317,507
1
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