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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
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$762K
3
+$260K
4
NOW icon
ServiceNow
NOW
+$229K
5
ORCL icon
Oracle
ORCL
+$210K

Top Sells

1
+$426K
2
+$374K
3
+$245K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$171K

Sector Composition

1 Technology 13.29%
2 Consumer Discretionary 2.26%
3 Consumer Staples 2.24%
4 Healthcare 2%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.52%
3,621
+1
27
$673K 0.52%
28,428
-1,011
28
$672K 0.52%
3,627
29
$643K 0.49%
2,241
-595
30
$541K 0.41%
2,066
-46
31
$540K 0.41%
3,260
+48
32
$523K 0.4%
3,882
+23
33
$517K 0.4%
2,102
34
$495K 0.38%
2,010
+38
35
$465K 0.36%
1,365
+112
36
$462K 0.35%
4,241
+25
37
$451K 0.35%
7,485
+208
38
$444K 0.34%
923
+75
39
$401K 0.31%
2,758
+119
40
$387K 0.3%
2,895
-65
41
$366K 0.28%
3,694
42
$364K 0.28%
3,397
-2,287
43
$356K 0.27%
963
-42
44
$355K 0.27%
7,062
+2,586
45
$341K 0.26%
2,956
46
$335K 0.26%
25,195
47
$329K 0.25%
2,168
+50
48
$301K 0.23%
988
-74
49
$297K 0.23%
1,252
-44
50
$297K 0.23%
131,825
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