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
$123M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$434K
3
+$315K
4
LULU icon
lululemon athletica
LULU
+$256K
5
NOW icon
ServiceNow
NOW
+$256K

Top Sells

1
+$7.63M
2
+$3.3M
3
+$2.37M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$357K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

1 Technology 4.88%
2 Communication Services 2.18%
3 Consumer Staples 2.02%
4 Healthcare 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.39%
3,418
+1
27
$461K 0.37%
3,485
+10
28
$421K 0.34%
69,199
+8,000
29
$386K 0.31%
6,453
30
$380K 0.31%
6,236
+14
31
$364K 0.3%
8,136
+2
32
$356K 0.29%
2,459
+100
33
$340K 0.28%
3,716
34
$340K 0.28%
2,948
-17
35
$339K 0.28%
5,879
36
$331K 0.27%
1,715
+94
37
$330K 0.27%
4,308
+130
38
$315K 0.26%
+4,440
39
$298K 0.24%
23,387
+3,261
40
$277K 0.22%
3,661
+1
41
$265K 0.22%
1,515
+100
42
$256K 0.21%
+820
43
$256K 0.21%
+632
44
$244K 0.2%
3,250
-4,750
45
$234K 0.19%
+9,870
46
$232K 0.19%
+3,151
47
$219K 0.18%
1,832
-17
48
$215K 0.17%
2,918
+37
49
$215K 0.17%
+5,432
50
$210K 0.17%
17,281
+9
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