CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$220M
1-Year Est. Return
14.82%
This Fund
S&P 500
1 Year Est. Return
+14.82%
AUM
$220M
AUM Growth
+$5.95M
(+2.8%)
Holding
104
Top Buys
| 1 | +$1.24M | |
| 2 | +$984K | |
| 3 | +$968K | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$944K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$718K |
Top Sells
| 1 | +$3.14M | |
| 2 | +$1.85M | |
| 3 | +$335K | |
| 4 |
Innovative Industrial Properties
IIPR
|
+$211K |
| 5 |
TSMC
TSM
|
+$207K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Communication Services | 1.55% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$2.91B
| – | – |
-149,802
|
|
||
102
Transocean
RIG
$7.01B
| – | – |
-11,500
|
|
||
103
Starbucks
SBUX
$113B
| – | – |
-3,954
|
|
||
|
104
TSMC
TSM
$1.75T
| – | – |
-742
|
|