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
$818M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$2.46M
4
CCI icon
Crown Castle
CCI
+$2.3M
5
HUYA
Huya Inc
HUYA
+$1.06M

Top Sells

1
+$8.46M
2
+$6.89M
3
+$5.56M
4
BABA icon
Alibaba
BABA
+$5.31M
5
CMCSA icon
Comcast
CMCSA
+$4.07M

Sector Composition

1 Financials 21.21%
2 Technology 19.01%
3 Healthcare 18.82%
4 Industrials 9.05%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 10.1%
706,098
-58,873
2
$63.7M 7.78%
788,401
+4,876
3
$55.9M 6.83%
230,920
+1,438
4
$55.6M 6.79%
325,675
-7,719
5
$52.9M 6.46%
251,077
+1,830
6
$49.7M 6.07%
610,680
+5,400
7
$48.9M 5.98%
28,018
+153
8
$40.1M 4.9%
1,003,447
-101,873
9
$37.8M 4.62%
376,350
-84,248
10
$32.6M 3.99%
428,288
+136,172
11
$32.5M 3.97%
197,264
+989
12
$21.9M 2.68%
247,954
13
$21.6M 2.65%
150,484
+2,471
14
$20.5M 2.51%
292,707
+4,830
15
$19.6M 2.4%
57,425
+956
16
$16.9M 2.07%
613,623
+10,030
17
$16.8M 2.06%
131,500
+17,961
18
$15.8M 1.93%
278,109
+1,673
19
$15.6M 1.91%
244,772
+10,912
20
$15.2M 1.86%
165,162
+26,670
21
$14.1M 1.73%
317,507
+5,229
22
$14.1M 1.72%
81,156
23
$14.1M 1.72%
92,776
24
$11.5M 1.41%
138,978
+2,511
25
$10.9M 1.34%
+463,644
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