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
$1.06B
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.8M
3
+$14.3M
4
HESM icon
Hess Midstream
HESM
+$9.49M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.07M

Top Sells

1
+$50.1M
2
+$36.5M
3
+$33.6M
4
ICE icon
Intercontinental Exchange
ICE
+$14.4M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$13.5M

Sector Composition

1 Financials 31.44%
2 Technology 17.76%
3 Healthcare 17.57%
4 Communication Services 9.7%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.49%
+158,664
27
$3.98M 0.37%
26,760
+3,492
28
$3.87M 0.36%
48,322
29
$2.85M 0.27%
52,076
-667,820
30
$2.42M 0.23%
9,688
-412
31
$1.89M 0.18%
8,261
-321
32
$1.76M 0.17%
+21,600
33
$1.69M 0.16%
17,400
34
$1.56M 0.15%
9,257
+570
35
$1.28M 0.12%
40,595
36
$1.07M 0.1%
3,198
-149,465
37
$790K 0.07%
5,186
-205
38
$430K 0.04%
23,915
+1,800
39
$323K 0.03%
9,946
+1,500
40
$162K 0.02%
4,374
-86,880
41
– –
-1,930
42
– –
-11,637
43
– –
-166,807
44
– –
-32,726
45
– –
-3,465
46
– –
-56,474
1
2