CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.32%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
92
New
13
Increased
29
Reduced
31
Closed
5
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.5M |
| 2 |
Broadstone Net Lease
BNL
|
$1.49M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$467K |
| 4 |
NVIDIA
NVDA
|
$384K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$334K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$891K |
| 3 |
Schwab International Equity ETF
SCHF
|
$783K |
| 4 |
MOGO
Mogo
MOGO
|
$412K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Communication Services | 3.54% |
| 3 | Healthcare | 3.32% |
| 4 | Real Estate | 2.48% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $214K | 0.14% |
3,609
+15
| +0.4% | +$889 |
|
|
CGC
77
Canopy Growth
CGC
$432M
| $212K | 0.14% |
8,779
-475
| -5% | -$11.5K |
|
78
Blackrock
BLK
$175B
| $206K | 0.14% |
+235
| New | +$206K |
|
79
Salesforce
CRM
$245B
| $206K | 0.14% |
843
-450
| -35% | -$110K |
|
80
Qualcomm
QCOM
$173B
| $203K | 0.13% |
+1,423
| New | +$203K |
|
81
3M
MMM
$82.8B
| $202K | 0.13% |
+1,018
| New | +$202K |
|
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $202K | 0.13% |
10,708
| – | – |
|
83
SoFi Technologies
SOFI
$30.6B
| $192K | 0.13% |
+10,000
| New | +$192K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $149K | 0.1% |
10,925
| – | – |
|
|
MOGO
85
Mogo
MOGO
$43.2M
| $114K | 0.07% |
14,552
-52,580
| -78% | -$412K |
|
86
Pitney Bowes
PBI
$2.09B
| $104K | 0.07% |
+11,804
| New | +$104K |
|
87
Ambev
ABEV
$34.9B
| $57K | 0.04% |
16,430
| – | – |
|
88
Costco
COST
$418B
| – | – |
-650
| Closed | -$229K |
|
89
Truist Financial
TFC
$60.4B
| – | – |
-3,539
| Closed | -$206K |
|
90
United Parcel Service
UPS
$74.1B
| – | – |
-1,206
| Closed | -$205K |
|
91
Walmart
WMT
$774B
| – | – |
-2,126
| Closed | -$289K |
|
|
AMPE
92
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-10,000
| Closed | -$17K |
|