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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
$178M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$482K
3
+$466K
4
IHS icon
IHS Holding
IHS
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K

Top Sells

1
+$1.04M
2
+$453K
3
+$336K
4
INTC icon
Intel
INTC
+$275K
5
NVDA icon
NVIDIA
NVDA
+$262K

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 2.03%
3 Healthcare 1.71%
4 Communication Services 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.19%
2,792
-164
52
$343K 0.19%
1,008
+20
53
$303K 0.17%
12,706
54
$297K 0.17%
2,576
+475
55
$295K 0.17%
2,229
-68
56
$293K 0.16%
345
+70
57
$289K 0.16%
367
+20
58
$285K 0.16%
1,440
-456
59
$283K 0.16%
3,634
-60
60
$280K 0.16%
7,211
61
$279K 0.16%
2,807
+10
62
$278K 0.16%
2,843
63
$274K 0.15%
1,941
-43
64
$272K 0.15%
3,243
-12
65
$267K 0.15%
800
-102
66
$266K 0.15%
1,335
-139
67
$264K 0.15%
9,384
-5,811
68
$258K 0.14%
+3,000
69
$256K 0.14%
10,407
70
$255K 0.14%
10,729
71
$253K 0.14%
10,000
72
$250K 0.14%
687
73
$247K 0.14%
1,159
+34
74
$242K 0.14%
3,358
-500
75
$236K 0.13%
2,164
+40
1 2
3
4