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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
$130M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$762K
3
+$260K
4
NOW icon
ServiceNow
NOW
+$229K
5
ORCL icon
Oracle
ORCL
+$210K

Top Sells

1
+$426K
2
+$374K
3
+$245K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$171K

Sector Composition

1 Technology 13.29%
2 Consumer Discretionary 2.26%
3 Consumer Staples 2.24%
4 Healthcare 2%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.23%
4,074
-9
52
$294K 0.23%
2,711
-124
53
$271K 0.21%
3,247
-6
54
$264K 0.2%
3,167
55
$263K 0.2%
2,942
56
$257K 0.2%
2,143
-214
57
$247K 0.19%
8,614
+47
58
$245K 0.19%
2,024
+3
59
$238K 0.18%
2,002
+1
60
$237K 0.18%
2,835
+338
61
$237K 0.18%
6,762
62
$231K 0.18%
1,112
-204
63
$229K 0.18%
3,992
+73
64
$229K 0.18%
+407
65
$224K 0.17%
1,093
66
$213K 0.16%
711
+3
67
$210K 0.16%
6,294
-14
68
$210K 0.16%
+1,764
69
$205K 0.16%
542
-100
70
$131K 0.1%
15,670
71
$81.2K 0.06%
+11,000
72
$42.9K 0.03%
12,130
+232
73
$33.7K 0.03%
10,595
74
$8.55K 0.01%
10,000
1 2
3