CI

Cooper Investors Portfolio holdings

AUM $245M
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.03M
3
+$3.45M
4
STVN icon
Stevanato
STVN
+$2.44M
5
UBER icon
Uber
UBER
+$1.63M

Top Sells

1
+$13M
2
+$6.94M
3
+$5.77M
4
WTW icon
Willis Towers Watson
WTW
+$5.61M
5
AMRZ
Amrize Ltd
AMRZ
+$5.41M

Sector Composition

1 Communication Services 39.18%
2 Financials 21.49%
3 Healthcare 11.95%
4 Technology 10.82%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.4B
$3.53M 1.17%
+27,703
WDAY icon
27
Workday
WDAY
$32.6B
$2.78M 0.92%
12,948
-5,169
HESM icon
28
Hess Midstream
HESM
$4.93B
$1.44M 0.48%
41,666
-1,523
BSY icon
29
Bentley Systems
BSY
$10.2B
$1.41M 0.47%
36,918
-285,990
SPGI icon
30
S&P Global
SPGI
$126B
$1.14M 0.38%
2,188
+468
AWK icon
31
American Water Works
AWK
$24.9B
$988K 0.33%
7,568
-721
TXRH icon
32
Texas Roadhouse
TXRH
$10.4B
$956K 0.32%
5,757
-548
TBN
33
Tamboran Resources
TBN
$972M
$690K 0.23%
+25,322
UNG icon
34
United States Natural Gas Fund
UNG
$501M
$217K 0.07%
+17,714
PICK icon
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.9B
$216K 0.07%
+4,206
SETM icon
36
Sprott Energy Transition Materials ETF
SETM
$617M
$215K 0.07%
+7,436
DBB icon
37
Invesco DB Base Metals Fund
DBB
$343M
$213K 0.07%
+9,272
PCOR icon
38
Procore
PCOR
$8.95B
$112K 0.04%
1,536
-93,779
VIPS icon
39
Vipshop
VIPS
$6.97B
$58.4K 0.02%
+3,300
JFIN
40
Jiayin Group
JFIN
$255M
$56.5K 0.02%
+9,739
AMRZ
41
Amrize Ltd
AMRZ
$29.5B
– –
-111,500
WTW icon
42
Willis Towers Watson
WTW
$24.1B
– –
-16,247
PTLO icon
43
Portillo's
PTLO
$468M
– –
-311,566
MSI icon
44
Motorola Solutions
MSI
$72.4B
– –
-1,829
HDB icon
45
HDFC Bank
HDB
$129B
– –
-35,762
AER icon
46
AerCap
AER
$22.9B
– –
-47,694
ENSG icon
47
The Ensign Group
ENSG
$10.7B
– –
-5,531
FUTU icon
48
Futu Holdings
FUTU
$21.7B
– –
-168
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