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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
$178M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$482K
3
+$466K
4
IHS icon
IHS Holding
IHS
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K

Top Sells

1
+$1.04M
2
+$453K
3
+$336K
4
INTC icon
Intel
INTC
+$275K
5
NVDA icon
NVIDIA
NVDA
+$262K

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 2.03%
3 Healthcare 1.71%
4 Communication Services 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.12%
394
+47
77
$209K 0.12%
923
-20
78
$205K 0.12%
2,620
-1,464
79
$204K 0.11%
8,230
80
$201K 0.11%
+779
81
$173K 0.1%
33,957
+15
82
$119K 0.07%
25,828
-542
83
$81.1K 0.05%
12,275
-1,600
84
– –
-6,228
85
– –
-10,000
1 2 3
4