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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
$178M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$482K
3
+$466K
4
IHS icon
IHS Holding
IHS
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K

Top Sells

1
+$1.04M
2
+$453K
3
+$336K
4
INTC icon
Intel
INTC
+$275K
5
NVDA icon
NVIDIA
NVDA
+$262K

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 2.03%
3 Healthcare 1.71%
4 Communication Services 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.48%
4,618
+2,542
27
$776K 0.44%
3,824
+1
28
$738K 0.41%
1,464
+238
29
$655K 0.37%
3,239
+319
30
$638K 0.36%
24,579
-114
31
$635K 0.36%
1,561
+194
32
$609K 0.34%
1,272
+68
33
$568K 0.32%
1,705
+104
34
$560K 0.31%
3,393
-235
35
$541K 0.3%
2,103
36
$541K 0.3%
11,242
37
$540K 0.3%
3,120
+225
38
$526K 0.3%
65,156
39
$515K 0.29%
12,092
-293
40
$508K 0.28%
2,960
-394
41
$505K 0.28%
3,063
+1,105
42
$444K 0.25%
872
-14
43
$433K 0.24%
6,807
-598
44
$411K 0.23%
2,813
-545
45
$407K 0.23%
450
-177
46
$404K 0.23%
6,482
+2,439
47
$403K 0.23%
+126,026
48
$390K 0.22%
1,487
+185
49
$377K 0.21%
3,629
-600
50
$364K 0.2%
9,140
+455
1
2
3 4