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
$145M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.1M
3
+$1.35M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M
5
GTLS icon
Chart Industries
GTLS
+$543K

Top Sells

1
+$2.97M
2
+$2.37M
3
+$1.98M
4
TMP icon
Tompkins Financial
TMP
+$269K
5
UAA icon
Under Armour
UAA
+$213K

Sector Composition

1 Technology 3.19%
2 Industrials 1.53%
3 Consumer Staples 1.49%
4 Consumer Discretionary 1.27%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.27%
13,547
+2,598
27
$395K 0.27%
19,882
28
$393K 0.27%
1,824
29
$385K 0.27%
8,150
-5
30
$384K 0.26%
2,179
+1
31
$368K 0.25%
3,288
-485
32
$365K 0.25%
2,288
+26
33
$356K 0.25%
7,712
+1
34
$336K 0.23%
2,011
35
$336K 0.23%
6,090
36
$329K 0.23%
+1,588
37
$322K 0.22%
4,373
+2
38
$310K 0.21%
4,260
39
$302K 0.21%
4,116
-17
40
$301K 0.21%
1,830
+134
41
$285K 0.2%
5,020
42
$283K 0.19%
5,437
43
$281K 0.19%
3,566
+271
44
$273K 0.19%
6,662
-1
45
$264K 0.18%
989
-158
46
$256K 0.18%
3,765
-244
47
$254K 0.17%
2,580
+176
48
$253K 0.17%
1,468
49
$252K 0.17%
1,681
+71
50
$238K 0.16%
3,564
-5
1
2
3