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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
$141M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.17M
3
+$571K
4
CAT icon
Caterpillar
CAT
+$443K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$340K

Top Sells

1
+$3.37M
2
+$1.62M
3
+$1.08M
4
GCI icon
Gannett
GCI
+$509K
5
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$317K

Sector Composition

1 Technology 10.47%
2 Communication Services 3.86%
3 Consumer Staples 2.62%
4 Consumer Discretionary 2.19%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.51%
6,815
-59
27
$654K 0.46%
6,340
+2,680
28
$582K 0.41%
2,616
+228
29
$577K 0.41%
5,336
30
$571K 0.4%
+22,377
31
$568K 0.4%
3,455
+36
32
$520K 0.37%
2,280
33
$494K 0.35%
9,366
+980
34
$474K 0.34%
1,857
+587
35
$460K 0.33%
7,192
+724
36
$457K 0.32%
6,025
-309
37
$445K 0.31%
3,716
38
$443K 0.31%
+1,913
39
$441K 0.31%
4,260
+1,600
40
$441K 0.31%
3,116
-369
41
$435K 0.31%
3,415
+488
42
$421K 0.3%
1,939
-100
43
$399K 0.28%
1,249
+16
44
$382K 0.27%
9,872
+1
45
$371K 0.26%
2,060
+10
46
$370K 0.26%
3,701
47
$370K 0.26%
2,431
+117
48
$362K 0.26%
5,879
49
$350K 0.25%
1,655
-231
50
$349K 0.25%
3,191
+15
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2
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