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
$121M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$382K
3
+$356K
4
TSLA icon
Tesla
TSLA
+$333K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$329K

Top Sells

1
+$6.62M
2
+$2.88M
3
+$2.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K

Sector Composition

1 Technology 6.1%
2 Consumer Staples 2.4%
3 Communication Services 2.31%
4 Consumer Discretionary 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 17.24%
781,887
+2,936
2
$20.5M 16.85%
1,522,290
-492,816
3
$16.1M 13.3%
575,772
-102,778
4
$14.9M 12.32%
285,111
+8,100
5
$9.88M 8.14%
29,396
-765
6
$5.58M 4.59%
355,148
-134,510
7
$3.99M 3.28%
34,429
+3,297
8
$2.68M 2.21%
156,716
-28,668
9
$2.1M 1.73%
145,624
-14,144
10
$1.68M 1.38%
5,001
+983
11
$1.45M 1.19%
6,875
-61
12
$1.42M 1.17%
24,367
+1,623
13
$1.35M 1.12%
4,402
-110
14
$1.29M 1.06%
46,498
15
$1.02M 0.84%
6,480
-160
16
$983K 0.81%
756,370
+100,000
17
$971K 0.8%
7,547
-121
18
$793K 0.65%
3,029
+617
19
$710K 0.58%
3,408
+12
20
$640K 0.53%
34,617
+456
21
$596K 0.49%
4,806
-190
22
$581K 0.48%
3,876
23
$511K 0.42%
7,098
-11
24
$509K 0.42%
3,418
25
$483K 0.4%
3,485
1
2 3