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
$176M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$7.76M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.35M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.09M

Top Sells

1
+$1.06M
2
+$735K
3
+$570K
4
TMP icon
Tompkins Financial
TMP
+$393K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$290K

Sector Composition

1 Technology 10.15%
2 Healthcare 1.61%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.46%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.17%
2,625
+2
52
$304K 0.17%
+12,706
53
$296K 0.17%
988
54
$294K 0.17%
8,718
+56
55
$287K 0.16%
3,253
+4
56
$285K 0.16%
2,022
57
$264K 0.15%
3,412
+45
58
$263K 0.15%
10,407
59
$261K 0.15%
1,803
-199
60
$257K 0.15%
10,729
61
$255K 0.14%
2,843
+5
62
$255K 0.14%
+10,000
63
$252K 0.14%
2,792
64
$250K 0.14%
429
-136
65
$244K 0.14%
4,043
+51
66
$244K 0.14%
902
-545
67
$236K 0.13%
1,124
+12
68
$235K 0.13%
2,351
-431
69
$231K 0.13%
327
-80
70
$225K 0.13%
2,134
+22
71
$219K 0.12%
893
-200
72
$210K 0.12%
+2,084
73
$208K 0.12%
+687
74
$206K 0.12%
+8,230
75
$206K 0.12%
6,762
1 2
3
4