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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
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.49M
3
+$467K
4
NVDA icon
NVIDIA
NVDA
+$384K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K

Top Sells

1
+$2.3M
2
+$891K
3
+$783K
4
MOGO
Mogo
MOGO
+$412K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Sector Composition

1 Technology 10.9%
2 Communication Services 3.54%
3 Healthcare 3.32%
4 Real Estate 2.48%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 17.06%
789,781
+14,203
2
$19.5M 12.81%
289,841
+4,700
3
$15.1M 9.94%
872,946
-132,894
4
$12.3M 8.05%
28,512
-807
5
$11.5M 7.57%
422,260
-32,652
6
$7.62M 5%
70,983
+2,252
7
$4.25M 2.79%
31,069
-1,539
8
$3.55M 2.33%
136,228
-5,148
9
$3.33M 2.18%
168,590
-39,684
10
$2.99M 1.96%
127,643
+63,846
11
$2.5M 1.64%
+61,116
12
$2.47M 1.62%
135,152
-672
13
$2.13M 1.4%
4,972
-41
14
$2.1M 1.38%
7,750
-288
15
$1.99M 1.3%
34,773
+3,016
16
$1.99M 1.3%
361,825
17
$1.89M 1.24%
10,980
+260
18
$1.73M 1.14%
4,394
+11
19
$1.55M 1.02%
66,899
-2,300
20
$1.52M 1%
46,498
21
$1.09M 0.72%
3,150
-474
22
$1.08M 0.71%
6,981
-248
23
$897K 0.59%
3,419
+5
24
$865K 0.57%
3,770
-107
25
$797K 0.52%
30,543
+231
1
2 3 4