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
$176M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$7.76M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.35M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.09M

Top Sells

1
+$1.06M
2
+$735K
3
+$570K
4
TMP icon
Tompkins Financial
TMP
+$393K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$290K

Sector Composition

1 Technology 10.15%
2 Healthcare 1.61%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.46%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 15%
1,067,463
-29,635
2
$17.8M 10.07%
275,364
-3,669
3
$15M 8.5%
318,579
+220,425
4
$12.6M 7.17%
256,222
+157,293
5
$11.9M 6.77%
25,008
-273
6
$10.1M 5.75%
+198,704
7
$9.85M 5.59%
524,133
+52,392
8
$9.58M 5.43%
396,345
-43,976
9
$8.75M 4.96%
73,453
+100
10
$5.51M 3.12%
236,294
+175,264
11
$4.36M 2.47%
22,649
-1,114
12
$4.35M 2.47%
+167,436
13
$3.02M 1.71%
75,025
+51,304
14
$2.35M 1.33%
6,246
+122
15
$2.22M 1.26%
4,673
+10
16
$2.06M 1.17%
4,717
+27
17
$1.8M 1.02%
11,823
+35
18
$1.73M 0.98%
93,374
+34,122
19
$1.62M 0.92%
78,236
+4
20
$1.58M 0.89%
66,800
-12,286
21
$1.48M 0.84%
86,155
-33,093
22
$1.13M 0.64%
6,631
+400
23
$956K 0.54%
11,717
+49
24
$941K 0.53%
6,306
-63
25
$807K 0.46%
4,022
+401
1
2 3 4