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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
$130M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$387K
3
+$339K
4
WMT icon
Walmart
WMT
+$330K
5
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$317K

Top Sells

1
+$4.64M
2
+$1.7M
3
+$1.61M
4
GCI icon
Gannett
GCI
+$1.01M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$507K

Sector Composition

1 Technology 5.81%
2 Consumer Staples 2.87%
3 Communication Services 2.72%
4 Consumer Discretionary 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 17.98%
765,331
-16,556
2
$18.4M 14.14%
1,216,524
-305,766
3
$17M 13.05%
282,493
-2,618
4
$14.4M 11.06%
515,130
-60,642
5
$11M 8.42%
29,244
-152
6
$4.78M 3.67%
265,600
-89,548
7
$4.52M 3.46%
34,040
-389
8
$3.26M 2.5%
146,392
-10,324
9
$2.3M 1.76%
143,096
-2,528
10
$1.87M 1.43%
5,002
+1
11
$1.67M 1.28%
10,280
+3,800
12
$1.64M 1.26%
28,077
+3,710
13
$1.53M 1.18%
456,370
-300,000
14
$1.51M 1.16%
4,391
-11
15
$1.49M 1.14%
6,690
-185
16
$1.29M 0.99%
46,498
17
$1.02M 0.78%
7,227
-320
18
$913K 0.7%
69,199
19
$785K 0.6%
3,414
+6
20
$768K 0.59%
4,241
-565
21
$760K 0.58%
3,877
+1
22
$698K 0.54%
2,556
-473
23
$690K 0.53%
30,348
-4,269
24
$580K 0.44%
6,874
-224
25
$572K 0.44%
5,336
1
2 3