CHA
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 (+5%)
Cap. Flow
+$6.81M
Cap. Flow % of AUM
3.69%
Top 10 Holdings %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
| 1 | Technology | 11.76% |
| 2 | Industrials | 4.96% |
| 3 | Consumer Staples | 1.51% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $810K | 0.44% | 1,521 -26 | -2% | -$13.8K | |||
| $748K | 0.41% | 3,048 -8 | -0.3% | -$1.96K | |||
| $722K | 0.39% | 3,621 | – | – | |||
| $716K | 0.39% | 2,878 -34 | -1% | -$8.46K | |||
| $676K | 0.37% | 1,173 -132 | -10% | -$76.1K | |||
| $615K | 0.33% | 2,934 -26 | -0.9% | -$5.45K | |||
| $607K | 0.33% | 23,163 +127 | +0.6% | +$3.33K | |||
| $564K | 0.31% | 3,075 +1,022 | +50% | +$188K | |||
| $539K | 0.29% | 1,636 +1 | +0.1% | +$330 | |||
| $537K | 0.29% | 78,104 | – | – | |||
| $531K | 0.29% | 1,516 +144 | +11% | +$50.5K | |||
| $531K | 0.29% | 12,149 -1,586 | -12% | -$69.3K | |||
| $521K | 0.28% | 3,371 -137 | -4% | -$21.2K | |||
| $509K | 0.28% | 3,393 -1 | -0% | -$150 | |||
| $502K | 0.27% | 2,947 -117 | -4% | -$19.9K | |||
| $480K | 0.26% | 3,616 -13 | -0.4% | -$1.72K | |||
| $460K | 0.25% | 6,422 -429 | -6% | -$30.7K | |||
| $436K | 0.24% | 6,572 | – | – | |||
| $431K | 0.23% | 919 -186 | -17% | -$87.2K | |||
| $429K | 0.23% | 3,247 +4 | +0.1% | +$529 | |||
| $402K | 0.22% | 768 -52 | -6% | -$27.2K | |||
| $388K | 0.21% | 2,338 -44 | -2% | -$7.3K | |||
| $380K | 0.21% | 9,103 -115 | -1% | -$4.8K | |||
| $364K | 0.2% | 1,008 -99 | -9% | -$35.7K | |||
| $359K | 0.19% | 2,295 -57 | -2% | -$8.91K |
