CHA

Cooper/Haims Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$532K
3
+$486K
4
LHX icon
L3Harris
LHX
+$245K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$221K

Top Sells

1
+$613K
2
+$339K
3
+$233K
4
AVGO icon
Broadcom
AVGO
+$230K
5
MMM icon
3M
MMM
+$211K

Sector Composition

1 Technology 11.76%
2 Industrials 4.96%
3 Consumer Staples 1.51%
4 Financials 1.46%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.44%
1,521
-26
27
$748K 0.41%
3,048
-8
28
$722K 0.39%
3,621
29
$716K 0.39%
2,878
-34
30
$676K 0.37%
1,173
-132
31
$615K 0.33%
2,934
-26
32
$607K 0.33%
23,163
+127
33
$564K 0.31%
3,075
+1,022
34
$539K 0.29%
1,636
+1
35
$537K 0.29%
78,104
36
$531K 0.29%
1,516
+144
37
$531K 0.29%
12,149
-1,586
38
$521K 0.28%
3,371
-137
39
$509K 0.28%
3,393
-1
40
$502K 0.27%
2,947
-117
41
$480K 0.26%
3,616
-13
42
$460K 0.25%
6,422
-429
43
$436K 0.24%
6,572
44
$431K 0.23%
919
-186
45
$429K 0.23%
3,247
+4
46
$402K 0.22%
768
-52
47
$388K 0.21%
2,338
-44
48
$380K 0.21%
9,103
-115
49
$364K 0.2%
1,008
-99
50
$359K 0.19%
2,295
-57
1
2
3 4