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
$121M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$382K
3
+$356K
4
TSLA icon
Tesla
TSLA
+$333K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$329K

Top Sells

1
+$6.62M
2
+$2.88M
3
+$2.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K

Sector Composition

1 Technology 6.1%
2 Consumer Staples 2.4%
3 Communication Services 2.31%
4 Consumer Discretionary 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.18%
+1,023
52
$214K 0.18%
8,871
-999
53
$205K 0.17%
4,731
-701
54
$203K 0.17%
+601
55
$152K 0.13%
12,717
-4,564
56
$118K 0.1%
10,000
57
$63K 0.05%
+15,425
58
$37K 0.03%
16,430
59
$10K 0.01%
+400
60
– –
-43
61
– –
-3,250
1 2
3