CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+0.91%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.6%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
81
New
3
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 |
Kennametal
KMT
|
$7.45M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$532K |
| 3 |
iShares Global REIT ETF
REET
|
$486K |
| 4 |
L3Harris
LHX
|
$245K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$221K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$613K |
| 2 |
Amazon
AMZN
|
$339K |
| 3 |
Apple
AAPL
|
$233K |
| 4 |
Broadcom
AVGO
|
$230K |
| 5 |
3M
MMM
|
$211K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Industrials | 4.96% |
| 3 | Consumer Staples | 1.51% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Corp
GHM
$538M
| $201K | 0.11% |
6,984
-1,400
| -17% | -$40.3K |
|
77
GE Aerospace
GE
$292B
| $200K | 0.11% |
1,001
-200
| -17% | -$40K |
|
78
Gannett
GCI
$603M
| $74.6K | 0.04% |
25,828
| – | – |
|
79
Transocean
RIG
$2.86B
| $34.9K | 0.02% |
11,000
| – | – |
|
|
80
Broadcom
AVGO
$1.4T
| – | – |
-993
| Closed | -$230K |
|
|
81
3M
MMM
$82.8B
| – | – |
-1,631
| Closed | -$211K |
|