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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
$145M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.1M
3
+$1.35M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M
5
GTLS icon
Chart Industries
GTLS
+$543K

Top Sells

1
+$2.97M
2
+$2.37M
3
+$1.98M
4
TMP icon
Tompkins Financial
TMP
+$269K
5
UAA icon
Under Armour
UAA
+$213K

Sector Composition

1 Technology 3.19%
2 Industrials 1.53%
3 Consumer Staples 1.49%
4 Consumer Discretionary 1.27%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 15.14%
1,311,404
+80,780
2
$21.4M 14.72%
850,614
+123,570
3
$21.1M 14.51%
1,817,430
+495,924
4
$17.8M 12.26%
692,260
+52,675
5
$12.9M 8.9%
229,847
+8,813
6
$11.3M 7.78%
38,594
-10,135
7
$8.92M 6.14%
468,456
-104,064
8
$6.36M 4.38%
620,672
-231,392
9
$2.65M 1.83%
46,952
+196
10
$1.03M 0.71%
10,240
+4,140
11
$1.01M 0.7%
3,487
+67
12
$975K 0.67%
35,509
13
$975K 0.67%
8,804
14
$894K 0.62%
46,380
-1,860
15
$889K 0.61%
7,274
+4
16
$774K 0.53%
6,764
+148
17
$761K 0.52%
4,513
-441
18
$596K 0.41%
6,299
19
$590K 0.41%
4,269
+86
20
$569K 0.39%
3,580
21
$543K 0.37%
+6,927
22
$506K 0.35%
17,977
23
$500K 0.34%
5,880
-170
24
$499K 0.34%
3,455
-37
25
$424K 0.29%
2,781
+14
1
2 3