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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
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$762K
3
+$260K
4
NOW icon
ServiceNow
NOW
+$229K
5
ORCL icon
Oracle
ORCL
+$210K

Top Sells

1
+$426K
2
+$374K
3
+$245K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$171K

Sector Composition

1 Technology 13.29%
2 Consumer Discretionary 2.26%
3 Consumer Staples 2.24%
4 Healthcare 2%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 20.43%
1,081,058
+30,939
2
$17.1M 13.1%
276,782
-6,910
3
$11.4M 8.75%
25,582
-275
4
$9.65M 7.4%
419,898
+39,148
5
$8.89M 6.82%
509,457
-21,408
6
$8.21M 6.3%
73,353
-430
7
$4.86M 3.72%
25,030
+590
8
$4.25M 3.26%
87,019
+5,314
9
$2.08M 1.6%
4,695
-216
10
$2.07M 1.59%
6,077
-284
11
$1.96M 1.5%
89,404
-3,760
12
$1.9M 1.46%
4,677
13
$1.9M 1.46%
122,951
14
$1.82M 1.4%
39,050
+2,745
15
$1.57M 1.21%
12,050
+556
16
$1.52M 1.16%
80,900
-1,192
17
$1.21M 0.93%
67,916
-12,066
18
$1.16M 0.89%
50,154
-7,074
19
$1.04M 0.8%
6,431
20
$960K 0.74%
6,102
-117
21
$907K 0.7%
65,156
+14,256
22
$874K 0.67%
11,626
+44
23
$862K 0.66%
3,394
24
$740K 0.57%
18,705
-229
25
$681K 0.52%
16,100
-3,110
1
2 3