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Cooper/Haims Advisors Portfolio holdings

AUM $184M
This Quarter Return
+0.91%
1 Year Return
+9.3%
3 Year Return
+18.04%
5 Year Return
+96.6%
10 Year Return
–
AUM
$184M
AUM Growth
+$8.15M
Cap. Flow
+$6.81M
Cap. Flow %
3.69%
Top 10 Hldgs %
72.57%
Holding
81
New
3
Increased
17
Reduced
45
Closed
2

Top Buys

1
$7.45M
2
$532K
3
$486K
4
$245K
5
$221K

Top Sells

1
$613K
2
$339K
3
$233K
4
$230K
5
$211K

Sector Composition

1Technology11.76%
2Industrials4.96%
3Consumer Staples1.51%
4Financials1.46%
5Consumer Discretionary1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.2M18.55% 1,241,318
+19,305
+2%
+$532K
$19.5M10.57% 277,829
-557
-0.2%
-$39.1K
$13.3M7.22% 23,697
-230
-1%
-$129K
$12.1M6.57% 499,191
+20,053
+4%
+$486K
$12M6.49% 254,615
+40
+0%
+$1.88K
$11.3M6.13% 73,303
-150
-0.2%
-$23.1K
$9.77M5.3% 442,616
-1,687
-0.4%
-$37.2K
$8.2M4.44% 167,913
+1,918
+1%
+$93.6K
$7.45M4.04%
+349,928
 New
+$7.45M
$6.01M3.26% 121,165
-138
-0.1%
-$6.85K
$5.06M2.74% 22,767
-1,050
-4%
-$233K
$3.24M1.76% 123,512
+8,417
+7%
+$221K
$2.52M1.37% 6,723
-64
-0.9%
-$24K
$2.5M1.35% 4,461
+8
+0.2%
+$4.48K
$2.46M1.33% 106,102
-26,447
-20%
-$613K
$2.45M1.33% 4,773
+12
+0.3%
+$6.17K
$1.87M1.02% 74,864
+6
+0%
+$150
$1.77M0.96% 9,291
-1,780
-16%
-$339K
$1.29M0.7% 13,924
+44
+0.3%
+$4.07K
$1.26M0.69% 74,196
+443
+0.6%
+$7.55K
$1.18M0.64% 6,086
-150
-2%
-$29.1K
$1.18M0.64% 50,368
-4,212
-8%
-$98.7K
$1.17M0.63% 10,807
-200
-2%
-$21.7K
$1.16M0.63% 58,637
-2,265
-4%
-$44.8K
$1.02M0.55% 6,107
-5
-0.1%
-$837
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