CHA

Cooper/Haims Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.61M
3
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$710K

Top Sells

1
+$1.07M
2
+$473K
3
+$250K
4
PG icon
Procter & Gamble
PG
+$216K
5
MSFT icon
Microsoft
MSFT
+$110K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 1.79%
3 Financials 1.56%
4 Industrials 1.36%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.34%
17,977
27
$378K 0.33%
+4,985
28
$365K 0.32%
9,562
+23
29
$358K 0.32%
2,794
+52
30
$335K 0.3%
7,711
-92
31
$331K 0.29%
2,392
32
$325K 0.29%
10,822
+1,000
33
$320K 0.28%
2,011
34
$320K 0.28%
6,145
35
$295K 0.26%
5,879
+8
36
$295K 0.26%
5,429
37
$289K 0.25%
+6,153
38
$281K 0.25%
4,260
-46
39
$279K 0.25%
4,004
40
$270K 0.24%
1,689
-40
41
$269K 0.24%
4,370
+4,139
42
$257K 0.23%
3,210
+26
43
$243K 0.21%
3,569
44
$230K 0.2%
1,468
45
$227K 0.2%
2,068
-66
46
$208K 0.18%
3,083
-4
47
$125K 0.11%
17,160
48
– –
-40
49
– –
-231
50
– –
-664
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