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
$1.06B
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.8M
3
+$14.3M
4
HESM icon
Hess Midstream
HESM
+$9.49M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.07M

Top Sells

1
+$50.1M
2
+$36.5M
3
+$33.6M
4
ICE icon
Intercontinental Exchange
ICE
+$14.4M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$13.5M

Sector Composition

1 Financials 31.44%
2 Technology 17.76%
3 Healthcare 17.57%
4 Communication Services 9.7%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 8.72%
491,636
-71,286
2
$84.3M 7.93%
358,289
-29,948
3
$81.7M 7.69%
796,629
-140,237
4
$75.9M 7.13%
252,760
-15,603
5
$59.2M 5.57%
921,201
+90,673
6
$54.2M 5.09%
2,125,323
-21,624
7
$50.1M 4.71%
244,341
-3,899
8
$49.6M 4.67%
1,450,388
+417,612
9
$48.3M 4.54%
148,046
-1,295
10
$47.4M 4.46%
283,507
-22,341
11
$45.2M 4.25%
3,602,547
+272,269
12
$38.8M 3.65%
292,637
+43,593
13
$38.3M 3.6%
1,095,428
-286,524
14
$37.8M 3.55%
118,247
-20,826
15
$33.9M 3.19%
74,218
-897
16
$33.7M 3.17%
248,794
+242,726
17
$31.8M 2.99%
766,387
-326,055
18
$30.1M 2.83%
201,201
-25,314
19
$26.8M 2.52%
+13,300
20
$21.3M 2%
453,309
+2,257
21
$15.3M 1.44%
387,120
-1,594
22
$12.6M 1.19%
195,383
+10,027
23
$9.49M 0.89%
+317,250
24
$9.07M 0.85%
+119,560
25
$6.59M 0.62%
123,041
-96,043
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