CHA

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
$129M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$570K
3 +$432K
4
TMP icon
Tompkins Financial
TMP
+$393K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K

Top Sells

1 +$636K
2 +$481K
3 +$355K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
GCI icon
Gannett
GCI
+$258K

Sector Composition

1 Technology 12.95%
2 Healthcare 2.22%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.99%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$64.6K 0.05%
26,370
-105,455
77
$27.3K 0.02%
10,595
78
$5.69K ﹤0.01%
10,000
79
-12,130
80
-7,062