CHA
Cooper/Haims Advisors Portfolio holdings
AUM $184M
This Quarter Return
+0.91%
1 Year Return
+9.3%
3 Year Return
+18.04%
5 Year Return
+96.6%
10 Year Return
–
AUM
$184M
AUM Growth
+$8.15M (+5%)
Cap. Flow
+$6.81M
Cap. Flow % of AUM
3.69%
Top 10 Holdings %Top 10 Hldgs %
72.57%
Holding
81
New
3
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 | $7.45M | |
| 2 | $532K | |
| 3 | $486K | |
| 4 | $245K | |
| 5 | $221K |
Top Sells
| 1 | $613K | |
| 2 | $339K | |
| 3 | $233K | |
| 4 | $230K | |
| 5 | $211K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Industrials | 4.96% |
| 3 | Consumer Staples | 1.51% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.11% | 6,984 -1,400 | -17% | -$40.3K | |||
| $200K | 0.11% | 1,001 -200 | -17% | -$40K | |||
| $74.6K | 0.04% | 25,828 | – | – | |||
| $34.9K | 0.02% | 11,000 | – | – | |||
| – | – | -993 | Closed | -$230K | |||
| – | – | -1,631 | Closed | -$211K |
