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Cooper/Haims Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$5.91M
2
+$1.18M
3
+$487K
4
CAT icon
Caterpillar
CAT
+$396K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$348K

Top Sells

1
+$3.3M
2
+$1.65M
3
+$1.07M
4
TDAY
USA Today Co
TDAY
+$463K
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
76
$204K 0.14%
1,731
77
$117K 0.08%
10,925
78
$45K 0.03%
16,430
79
$17K 0.01%
+33
80
– –
-400
81
– –
-22,085
82
– –
-12,723
83
– –
-11,263
1 2 3
4