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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
$130M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$387K
3
+$339K
4
WMT icon
Walmart
WMT
+$330K
5
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$317K

Top Sells

1
+$4.64M
2
+$1.7M
3
+$1.61M
4
GCI icon
Gannett
GCI
+$1.01M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$507K

Sector Composition

1 Technology 5.81%
2 Consumer Staples 2.87%
3 Communication Services 2.72%
4 Consumer Discretionary 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.43%
2,388
+57
27
$538K 0.41%
3,419
+1
28
$517K 0.4%
3,485
29
$499K 0.38%
2,280
30
$462K 0.35%
6,334
-19
31
$460K 0.35%
8,386
+69
32
$434K 0.33%
2,039
-145
33
$428K 0.33%
4,596
+933
34
$413K 0.32%
1,886
+131
35
$407K 0.31%
3,716
36
$387K 0.3%
+1,233
37
$375K 0.29%
2,050
-819
38
$357K 0.27%
1,027
+157
39
$355K 0.27%
23,387
40
$354K 0.27%
5,879
41
$352K 0.27%
2,927
-15
42
$349K 0.27%
3,701
-107
43
$340K 0.26%
3,176
44
$339K 0.26%
+900
45
$330K 0.25%
+6,870
46
$322K 0.25%
6,468
-10
47
$321K 0.25%
3,660
-640
48
$317K 0.24%
+11,263
49
$299K 0.23%
9,871
+1,000
50
$294K 0.23%
1,270
+247
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2
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