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
$182M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$540K
3
+$227K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$226K
5
GE icon
GE Aerospace
GE
+$224K

Top Sells

1
+$4.4M
2
+$1.96M
3
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$785K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$541K

Sector Composition

1 Technology 11.94%
2 Consumer Staples 1.67%
3 Consumer Discretionary 1.59%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.41%
1,302
-162
27
$718K 0.4%
1,561
28
$694K 0.38%
78,104
+12,948
29
$668K 0.37%
3,020
-100
30
$649K 0.36%
1,331
+59
31
$644K 0.35%
3,055
-184
32
$639K 0.35%
1,635
-70
33
$638K 0.35%
23,028
-1,551
34
$588K 0.32%
3,544
-1,744
35
$584K 0.32%
2,960
36
$584K 0.32%
195,347
+69,321
37
$577K 0.32%
3,393
38
$555K 0.3%
12,092
39
$531K 0.29%
3,064
+1
40
$529K 0.29%
2,053
-50
41
$503K 0.28%
860
-12
42
$492K 0.27%
6,844
+37
43
$434K 0.24%
6,482
44
$415K 0.23%
1,107
+420
45
$414K 0.23%
3,629
46
$402K 0.22%
2,407
-2,211
47
$399K 0.22%
1,452
-35
48
$386K 0.21%
2,382
-431
49
$364K 0.2%
1,008
50
$354K 0.19%
3,634
1
2
3 4