CI
Cooper Investors Portfolio holdings
AUM
$245M
1-Year Est. Return
3.21%
This Fund
S&P 500
1 Year Est. Return
+3.21%
AUM
$245M
AUM Growth
-$55.6M
(-18%)
Holding
52
Top Buys
| 1 | +$8.72M | |
| 2 | +$8.64M | |
| 3 | +$6.4M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$6.27M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.22M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$9.78M | |
| 3 | +$7.65M | |
| 4 |
Danaher
DHR
|
+$7.03M |
| 5 |
Morningstar
MORN
|
+$6.93M |
Sector Composition
| 1 | Communication Services | 44.59% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Energy Transition Materials ETF
SETM
$705M
| – | – |
-7,436
|
|