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
$141M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.17M
3
+$571K
4
CAT icon
Caterpillar
CAT
+$443K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$340K

Top Sells

1
+$3.37M
2
+$1.62M
3
+$1.08M
4
GCI icon
Gannett
GCI
+$509K
5
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$317K

Sector Composition

1 Technology 10.47%
2 Communication Services 3.86%
3 Consumer Staples 2.62%
4 Consumer Discretionary 2.19%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 17.44%
775,578
+10,247
2
$18M 12.71%
285,141
+2,648
3
$16.1M 11.39%
1,005,840
-210,684
4
$12.3M 8.68%
454,912
-60,218
5
$11.7M 8.25%
29,319
+75
6
$6.74M 4.77%
68,731
+64,135
7
$3.98M 2.82%
32,608
-1,432
8
$3.92M 2.77%
208,274
-57,326
9
$3.52M 2.49%
141,376
-5,016
10
$2.2M 1.56%
135,824
-7,272
11
$1.99M 1.41%
5,013
+11
12
$1.95M 1.38%
361,825
-94,545
13
$1.9M 1.34%
8,038
+1,348
14
$1.81M 1.28%
31,757
+3,680
15
$1.66M 1.17%
10,720
+440
16
$1.6M 1.13%
4,383
-8
17
$1.44M 1.02%
46,498
18
$1.17M 0.83%
+63,797
19
$1.12M 0.8%
69,199
20
$1.07M 0.75%
3,624
+1,068
21
$1.06M 0.75%
7,229
+2
22
$857K 0.61%
4,643
+402
23
$857K 0.61%
3,877
24
$802K 0.57%
3,414
25
$752K 0.53%
30,312
-36
1
2 3 4