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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
$141M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.17M
3
+$571K
4
CAT icon
Caterpillar
CAT
+$443K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$340K

Top Sells

1
+$3.37M
2
+$1.62M
3
+$1.08M
4
GCI icon
Gannett
GCI
+$509K
5
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$317K

Sector Composition

1 Technology 10.47%
2 Communication Services 3.86%
3 Consumer Staples 2.62%
4 Consumer Discretionary 2.19%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.24%
+3,829
52
$333K 0.24%
23,387
53
$307K 0.22%
3,346
+882
54
$300K 0.21%
977
-50
55
$296K 0.21%
925
-65
56
$289K 0.2%
6,378
-492
57
$277K 0.2%
+12,121
58
$274K 0.19%
1,293
+225
59
$264K 0.19%
+1,643
60
$246K 0.17%
964
-223
61
$246K 0.17%
+1,118
62
$241K 0.17%
676
-125
63
$239K 0.17%
1,761
-71
64
$234K 0.17%
4,495
-1
65
$233K 0.16%
+10,708
66
$229K 0.16%
650
-250
67
$225K 0.16%
+16,880
68
$224K 0.16%
797
69
$218K 0.15%
2,959
+41
70
$217K 0.15%
434
71
$211K 0.15%
+5,178
72
$207K 0.15%
+3,819
73
$207K 0.15%
+3,594
74
$206K 0.15%
+3,539
75
$205K 0.15%
+1,206
1 2
3
4