CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.72%
This Quarter Return
+17.59%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$123M
AUM Growth
+$8.29M
(+7.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
54
New
10
Increased
24
Reduced
14
Closed
–
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$504K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$434K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$315K |
| 4 |
lululemon athletica
LULU
|
$256K |
| 5 |
ServiceNow
NOW
|
$256K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$357K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$267K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Communication Services | 2.18% |
| 3 | Consumer Staples | 2.02% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.4B
| $205K | 0.17% |
+847
| New | +$205K |
|
52
TEGNA Inc
TGNA
$3.41B
| $111K | 0.09% |
+10,000
| New | +$111K |
|
53
Ambev
ABEV
$33.8B
| $43K | 0.03% |
16,430
| – | – |
|
|
AMPE
54
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $8K | 0.01% |
+43
| New | +$8K |
|