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
$123M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$434K
3
+$315K
4
LULU icon
lululemon athletica
LULU
+$256K
5
NOW icon
ServiceNow
NOW
+$256K

Top Sells

1
+$7.63M
2
+$3.3M
3
+$2.37M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$357K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

1 Technology 4.88%
2 Communication Services 2.18%
3 Consumer Staples 2.02%
4 Healthcare 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 20.2%
2,015,106
-617,718
2
$19.1M 15.49%
678,550
-117,398
3
$19M 15.4%
778,951
+1,942
4
$13.9M 11.32%
277,011
+8,630
5
$9.34M 7.58%
30,161
-861
6
$7.28M 5.91%
489,658
-159,272
7
$3.03M 2.46%
185,384
-13,756
8
$2.84M 2.3%
31,132
-52
9
$2.03M 1.65%
159,768
-9,368
10
$1.41M 1.15%
6,936
+355
11
$1.31M 1.07%
22,744
+1,396
12
$1.28M 1.04%
4,512
-78
13
$1.24M 1.01%
4,018
-4
14
$1.13M 0.92%
46,498
+5,378
15
$916K 0.74%
6,640
+600
16
$906K 0.74%
656,370
17
$898K 0.73%
7,668
+539
18
$635K 0.52%
3,396
19
$634K 0.51%
7,109
-158
20
$599K 0.49%
34,161
-144
21
$557K 0.45%
4,996
+336
22
$555K 0.45%
3,876
+1
23
$548K 0.44%
2,412
+164
24
$524K 0.43%
5,335
+17
25
$504K 0.41%
+9,875
1
2 3