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
$153M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.43M
3
+$1.76M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$416K
5
BABA icon
Alibaba
BABA
+$377K

Top Sells

1
+$3.2M
2
+$1.77M
3
+$1.65M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$573K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$427K

Sector Composition

1 Technology 13.37%
2 Industrials 6.1%
3 Consumer Discretionary 2.35%
4 Real Estate 2.27%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 16.04%
885,888
+63,358
2
$17.4M 11.33%
278,995
-469
3
$12.1M 7.9%
26,708
-332
4
$10.9M 7.09%
605,847
-91,695
5
$9.62M 6.27%
70,479
+4
6
$8.18M 5.33%
323,558
-70,068
7
$8.11M 5.28%
341,297
+739
8
$7.61M 4.96%
260,529
+91,225
9
$5.27M 3.43%
30,158
+164
10
$4.52M 2.95%
86,158
+46,267
11
$2.68M 1.75%
122,951
12
$2.5M 1.63%
105,482
-14,046
13
$2.26M 1.47%
7,329
-18
14
$2.22M 1.45%
4,920
-25
15
$2.14M 1.4%
114,456
-15,032
16
$1.89M 1.23%
69,280
+2,050
17
$1.85M 1.21%
100,910
-5,806
18
$1.84M 1.2%
4,437
-112
19
$1.77M 1.15%
10,840
+680
20
$1.37M 0.9%
50,900
21
$1.13M 0.74%
6,987
+2
22
$1.05M 0.68%
6,438
-100
23
$935K 0.61%
3,393
-33
24
$865K 0.56%
6,220
+200
25
$828K 0.54%
3,722
+892
1
2 3 4