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
$1.17B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$44.6M
3
+$42M
4
YUMC icon
Yum China
YUMC
+$30.2M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$15.3M

Top Sells

1
+$37.8M
2
+$32.8M
3
+$30.3M
4
ESAB icon
ESAB
ESAB
+$21.3M
5
IQV icon
IQVIA
IQV
+$15.2M

Sector Composition

1 Financials 27.61%
2 Technology 16.11%
3 Healthcare 12.22%
4 Communication Services 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 0.67%
+68,118
27
$4.44M 0.38%
26,760
28
$3.08M 0.26%
9,688
29
$2.46M 0.21%
94,664
-64,000
30
$2.32M 0.2%
12,136
+2,879
31
$1.39M 0.12%
5,999
-2,262
32
$1.35M 0.12%
52,199
+28,284
33
$1.34M 0.11%
34,536
+24,590
34
$862K 0.07%
5,886
+700
35
$525K 0.04%
12,220
+7,846
36
$521K 0.04%
12,947
-753,440
37
– –
-40,595
38
– –
-48,322
39
– –
-3,198
40
– –
-118,247
41
– –
-21,600
42
– –
-453,309
43
– –
-123,041
44
– –
-17,400
1
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