CI

Cooper Investors Portfolio holdings

AUM $301M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$5.24M
4
PCOR icon
Procore
PCOR
+$5.03M
5
ENSG icon
The Ensign Group
ENSG
+$3.69M

Top Sells

1
+$23.5M
2
+$20.6M
3
+$14.6M
4
CDW icon
CDW
CDW
+$10.9M
5
GEHC icon
GE HealthCare
GEHC
+$10.2M

Sector Composition

1 Financials 26.3%
2 Communication Services 23.43%
3 Technology 20.78%
4 Consumer Discretionary 10.4%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.45%
14,048
-4,292
27
$7.69M 1.4%
41,037
-4,017
28
$7.39M 1.35%
37,435
+1,736
29
$6.57M 1.19%
50,298
-32,302
30
$6.36M 1.16%
27,522
+3,023
31
$6.31M 1.15%
34,834
-2,438
32
$6.11M 1.11%
25,445
+11,620
33
$5.83M 1.06%
78,647
-137,204
34
$5.51M 1%
14,253
-4,306
35
$5.24M 0.95%
+57,206
36
$5.03M 0.92%
19,412
-899
37
$5.03M 0.92%
+73,513
38
$4.94M 0.9%
51,971
+6,389
39
$4.67M 0.85%
26,156
-60,919
40
$4.1M 0.75%
167,830
+30,225
41
$3.69M 0.67%
+23,946
42
$3.64M 0.66%
311,566
+79,383
43
$3.51M 0.64%
19,461
-5,570
44
$1.15M 0.21%
8,289
-1,505
45
$1.01M 0.18%
28,432
46
– –
-157,325
47
– –
-858,076
48
– –
-82,563
49
– –
-765,534
50
– –
-12,245
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