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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
$145M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.1M
3
+$1.35M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M
5
GTLS icon
Chart Industries
GTLS
+$543K

Top Sells

1
+$2.97M
2
+$2.37M
3
+$1.98M
4
TMP icon
Tompkins Financial
TMP
+$269K
5
UAA icon
Under Armour
UAA
+$213K

Sector Composition

1 Technology 3.19%
2 Industrials 1.53%
3 Consumer Staples 1.49%
4 Consumer Discretionary 1.27%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.16%
2,084
-18
52
$228K 0.16%
4,912
-26
53
$209K 0.14%
+3,460
54
$207K 0.14%
2,566
-29
55
$205K 0.14%
22,109
-75
56
$204K 0.14%
+3,420
57
$78K 0.05%
17,160
58
– –
-2,121
59
– –
-3,130
60
– –
-9,604
61
– –
-9,468
1 2
3