CHA
Cooper/Haims Advisors Portfolio holdings
AUM $184M
This Quarter Return
+0.91%
1 Year Return
+9.3%
3 Year Return
+18.04%
5 Year Return
+96.6%
10 Year Return
–
AUM
$184M
AUM Growth
+$8.15M (+5%)
Cap. Flow
+$6.81M
Cap. Flow % of AUM
3.69%
Top 10 Holdings %Top 10 Hldgs %
72.57%
Holding
81
New
3
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 | $7.45M | |
| 2 | $532K | |
| 3 | $486K | |
| 4 | $245K | |
| 5 | $221K |
Top Sells
| 1 | $613K | |
| 2 | $339K | |
| 3 | $233K | |
| 4 | $230K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $357K | 0.19% | 3,639 -195 | -5% | -$19.1K | |||
| $337K | 0.18% | 12,689 +59 | +0.5% | +$1.57K | |||
| $332K | 0.18% | 7,262 +500 | +7% | +$22.9K | |||
| $320K | 0.17% | 859 -94 | -10% | -$35K | |||
| $310K | 0.17% | 2,218 -30 | -1% | -$4.2K | |||
| $308K | 0.17% | 12,706 | – | – | |||
| $302K | 0.16% | 2,542 -34 | -1% | -$4.04K | |||
| $293K | 0.16% | 2,153 -76 | -3% | -$10.3K | |||
| $286K | 0.16% | 3,163 | – | – | |||
| $272K | 0.15% | 2,753 -15 | -0.5% | -$1.48K | |||
| $268K | 0.15% | 337 | – | – | |||
| $260K | 0.14% | 10,407 | – | – | |||
| $259K | 0.14% | 10,729 | – | – | |||
| $258K | 0.14% | 28,485 -494 | -2% | -$4.47K | |||
| $256K | 0.14% | 10,000 | – | – | |||
| $255K | 0.14% | 762 | – | – | |||
| $252K | 0.14% | 1,190 -84 | -7% | -$17.8K | |||
| $245K | 0.13% | +1,169 | New | +$245K | |||
| $234K | 0.13% | 2,658 | – | – | |||
| $231K | 0.13% | 421 -14 | -3% | -$7.67K | |||
| $223K | 0.12% | 2,485 -14 | -0.6% | -$1.26K | |||
| $211K | 0.11% | 715 -45 | -6% | -$13.3K | |||
| $208K | 0.11% | 8,230 | – | – | |||
| $206K | 0.11% | 218 -20 | -8% | -$18.9K | |||
| $205K | 0.11% | +2,194 | New | +$205K |
