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
$121M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$382K
3
+$356K
4
TSLA icon
Tesla
TSLA
+$333K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$329K

Top Sells

1
+$6.62M
2
+$2.88M
3
+$2.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K

Sector Composition

1 Technology 6.1%
2 Consumer Staples 2.4%
3 Communication Services 2.31%
4 Consumer Discretionary 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.38%
5,336
+1
27
$432K 0.36%
2,280
+765
28
$426K 0.35%
69,199
29
$425K 0.35%
9,875
30
$411K 0.34%
8,317
+181
31
$404K 0.33%
3,716
32
$404K 0.33%
6,353
+117
33
$360K 0.3%
2,184
-275
34
$356K 0.29%
+2,869
35
$351K 0.29%
1,755
+40
36
$346K 0.29%
5,879
37
$342K 0.28%
2,942
-6
38
$335K 0.28%
6,478
+25
39
$333K 0.27%
+2,331
40
$317K 0.26%
3,808
-500
41
$315K 0.26%
4,300
-140
42
$307K 0.25%
632
43
$299K 0.25%
23,387
44
$292K 0.24%
3,663
+2
45
$287K 0.24%
870
+50
46
$273K 0.22%
3,176
+25
47
$270K 0.22%
+1,076
48
$255K 0.21%
1,832
49
$252K 0.21%
847
50
$231K 0.19%
2,918
1
2
3