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
$182M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.38M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$647K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$502K

Top Sells

1
+$628K
2
+$480K
3
+$236K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$145K

Sector Composition

1 Technology 2.47%
2 Consumer Staples 1.23%
3 Communication Services 1.15%
4 Industrials 1.03%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 28.61%
4,062,972
+469,632
2
$26.6M 14.61%
1,579,488
+11,728
3
$23.1M 12.73%
866,130
+7,118
4
$21.1M 11.62%
771,822
-22,941
5
$14.8M 8.16%
253,021
+8,567
6
$10.3M 5.68%
31,955
-1,484
7
$4.08M 2.25%
215,848
-12,156
8
$3.5M 1.93%
50,435
-1,320
9
$2.38M 1.31%
+32,368
10
$2.24M 1.23%
192,856
-12,504
11
$1.39M 0.76%
4,302
+8
12
$1.1M 0.61%
+173,145
13
$1.03M 0.57%
6,518
-38
14
$968K 0.53%
3,274
+5
15
$906K 0.5%
7,270
+500
16
$887K 0.49%
7,360
+232
17
$798K 0.44%
51,108
18
$758K 0.42%
13,393
+5,805
19
$737K 0.41%
41,120
20
$697K 0.38%
34,770
-1,551
21
$647K 0.36%
+7,000
22
$642K 0.35%
3,875
+2
23
$591K 0.33%
3,390
+16
24
$506K 0.28%
3,468
+371
25
$475K 0.26%
3,475
+187
1
2 3