CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5.38%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.4%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
83
New
15
Increased
27
Reduced
22
Closed
4
Top Buys
| 1 |
Paychex
PAYX
|
$6.29M |
| 2 |
Broadstone Net Lease
BNL
|
$1.17M |
| 3 |
MOGO
Mogo
MOGO
|
$571K |
| 4 |
Caterpillar
CAT
|
$443K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$340K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.08M |
| 4 |
Gannett
GCI
|
$509K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $204K | 0.14% |
1,731
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $117K | 0.08% |
10,925
| – | – |
|
78
Ambev
ABEV
$34.9B
| $45K | 0.03% |
16,430
| – | – |
|
|
AMPE
79
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $17K | 0.01% |
+10,000
| New | +$17K |
|
80
Citius Pharmaceuticals
CTXR
$22.6M
| – | – |
-10,000
| Closed | -$10K |
|
81
Ford
F
$46.8B
| – | – |
-22,085
| Closed | -$194K |
|
82
KeyCorp
KEY
$21.2B
| – | – |
-12,723
| Closed | -$209K |
|
|
CIIC
83
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| – | – |
-11,263
| Closed | -$317K |
|