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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
$627M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.38M
3
+$1.72M
4
BKNG icon
Booking.com
BKNG
+$1.66M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.14M

Top Sells

1
+$6.12M
2
+$3.34M
3
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$636K

Sector Composition

1 Industrials 20.24%
2 Financials 18.29%
3 Healthcare 12.88%
4 Communication Services 12.39%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 8.18%
676,403
+6,716
2
$43.1M 6.87%
256,825
+4,384
3
$42.2M 6.73%
788,701
-61,850
4
$40.7M 6.49%
571,225
+25,200
5
$34.9M 5.57%
294,107
+6,954
6
$34.8M 5.55%
371,044
+8,125
7
$34.6M 5.51%
919,355
-90,107
8
$27.9M 4.45%
213,144
+4,572
9
$26.3M 4.2%
245,077
+5,456
10
$23M 3.66%
541,640
-20,880
11
$21.9M 3.49%
184,082
+3,680
12
$21.8M 3.48%
105,750
+3,431
13
$20.8M 3.31%
738,272
-23,535
14
$17.2M 2.74%
131,234
+4,122
15
$16.7M 2.66%
315,650
+10,240
16
$15.4M 2.46%
+206,723
17
$12.8M 2.05%
298,082
+9,674
18
$12.8M 2.04%
158,645
+30,434
19
$12.4M 1.98%
229,484
+19,522
20
$12.2M 1.94%
124,470
+3,902
21
$11.7M 1.87%
304,549
+1,746
22
$8.78M 1.4%
54,896
23
$8.32M 1.33%
113,710
24
$8.09M 1.29%
67,485
25
$7.99M 1.28%
46,331
-1,753
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