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
$366M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.53M
3
+$8.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.39M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$7.58M

Top Sells

1
+$21M
2
+$20.1M
3
+$19.7M
4
WTW icon
Willis Towers Watson
WTW
+$16.7M
5
CME icon
CME Group
CME
+$14.1M

Sector Composition

1 Communication Services 36.4%
2 Financials 20.33%
3 Technology 18.19%
4 Healthcare 10.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 15.46%
1,843,742
+321,396
2
$28.5M 7.78%
505,374
+127,892
3
$25.7M 7.02%
127,226
-16,650
4
$18.1M 4.95%
173,667
-28,871
5
$16.6M 4.54%
322,908
-44,629
6
$15.2M 4.15%
590,308
+422,478
7
$14.6M 3.98%
53,933
-51,872
8
$14.4M 3.94%
408,436
-5,726
9
$12M 3.28%
23,190
-41,116
10
$10.8M 2.94%
112,982
+61,011
11
$10.2M 2.8%
115,338
-97,054
12
$9.68M 2.64%
280,286
13
$9.03M 2.47%
+92,191
14
$8.73M 2.38%
+63,131
15
$8.68M 2.37%
92,540
16
$7.82M 2.13%
22,900
-58,103
17
$7.47M 2.04%
+127,517
18
$7.42M 2.03%
37,435
19
$7.19M 1.96%
30,985
20
$7.05M 1.93%
+525,369
21
$6.95M 1.9%
95,315
+21,802
22
$6.56M 1.79%
+35,162
23
$6.39M 1.75%
27,522
24
$5.77M 1.58%
47,694
-57,695
25
$5.61M 1.53%
16,247
-51,718
1
2 3