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
$1.15B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$41.6M
3
+$37.4M
4
FYBR icon
Frontier Communications
FYBR
+$18.5M
5
FRC
First Republic Bank
FRC
+$7.35M

Top Sells

1
+$52.5M
2
+$41M
3
+$35M
4
VEEV icon
Veeva Systems
VEEV
+$17.8M
5
CRM icon
Salesforce
CRM
+$15.1M

Sector Composition

1 Financials 28.52%
2 Healthcare 26.62%
3 Technology 17.22%
4 Industrials 8.64%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 0.64%
+50,955
27
$3.61M 0.31%
48,322
-6,098
28
$3.04M 0.26%
+91,254
29
$1.04M 0.09%
5,071
30
$911K 0.08%
+30,500
31
$853K 0.07%
4,699
+344
32
$579K 0.05%
3,441
-2,568
33
$465K 0.04%
3,125
-1,700
34
$350K 0.03%
22,115
+1,400
35
$236K 0.02%
8,446
-1,247
36
$182K 0.02%
3,465
-158,640
37
$75.9K 0.01%
11,637
38
$43.3K ﹤0.01%
1,930
39
$18.4K ﹤0.01%
72
40
– –
-25,389
41
– –
-585,020
42
– –
-5,834
43
– –
-487,034
44
– –
-436
45
– –
-285,071
46
– –
-385,608
47
– –
-47,241
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