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
$182M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.38M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$647K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$502K

Top Sells

1
+$628K
2
+$480K
3
+$236K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$145K

Sector Composition

1 Technology 2.47%
2 Consumer Staples 1.23%
3 Communication Services 1.15%
4 Industrials 1.03%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.26%
5,318
+500
27
$442K 0.24%
7,984
+603
28
$440K 0.24%
20,126
29
$419K 0.23%
5,879
30
$417K 0.23%
2,031
-55
31
$409K 0.23%
9,284
-41
32
$402K 0.22%
2,269
33
$396K 0.22%
3,087
-157
34
$386K 0.21%
6,453
35
$359K 0.2%
5,505
-272
36
$349K 0.19%
17,260
+6
37
$333K 0.18%
4,178
-464
38
$328K 0.18%
+9,309
39
$323K 0.18%
+3,716
40
$311K 0.17%
3,658
+1
41
$304K 0.17%
4,540
42
$304K 0.17%
4,357
+199
43
$264K 0.15%
4,915
44
$263K 0.14%
1,385
-100
45
$261K 0.14%
1,808
-106
46
$258K 0.14%
1,851
47
$253K 0.14%
+4,493
48
$253K 0.14%
1,349
-71
49
$250K 0.14%
+2,881
50
$244K 0.13%
1,952
+3
1
2
3