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
$113M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.61M
3
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$710K

Top Sells

1
+$1.07M
2
+$473K
3
+$250K
4
PG icon
Procter & Gamble
PG
+$216K
5
MSFT icon
Microsoft
MSFT
+$110K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 1.79%
3 Financials 1.56%
4 Industrials 1.36%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 15%
667,202
+86,044
2
$16.6M 14.64%
579,165
+20,753
3
$14.4M 12.71%
856,078
+45,304
4
$13.1M 11.57%
49,467
-1,784
5
$11.7M 10.31%
201,240
+8,075
6
$9.12M 8.03%
527,480
+41,092
7
$6.91M 6.09%
771,208
+180,064
8
$6.73M 5.93%
639,948
+119,268
9
$1.96M 1.72%
46,632
-1,224
10
$1.03M 0.9%
58,203
-60,603
11
$899K 0.79%
7,884
+88
12
$898K 0.79%
3,413
+8
13
$878K 0.77%
8,691
14
$742K 0.65%
31,298
+5,333
15
$671K 0.59%
4,418
16
$514K 0.45%
5,632
-1,208
17
$512K 0.45%
3,491
+271
18
$501K 0.44%
5,295
19
$430K 0.38%
2,917
20
$424K 0.37%
5,860
-120
21
$416K 0.37%
1,824
22
$413K 0.36%
3,788
23
$399K 0.35%
2,172
+4
24
$389K 0.34%
19,882
25
$386K 0.34%
5,168
+3
1
2 3