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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
$178M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$482K
3
+$466K
4
IHS icon
IHS Holding
IHS
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K

Top Sells

1
+$1.04M
2
+$453K
3
+$336K
4
INTC icon
Intel
INTC
+$275K
5
NVDA icon
NVIDIA
NVDA
+$262K

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 2.03%
3 Healthcare 1.71%
4 Communication Services 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 17.98%
1,207,190
+12,210
2
$18.2M 10.23%
273,040
-3,265
3
$13.2M 7.39%
24,080
-827
4
$10.7M 6.02%
461,981
+20,735
5
$9.81M 5.5%
457,929
-48,708
6
$9.32M 5.23%
201,249
-1,340
7
$8.72M 4.89%
73,508
+55
8
$7.79M 4.37%
159,986
-2,276
9
$6.64M 3.73%
31,543
+1,307
10
$6.03M 3.38%
120,301
+2,209
11
$5.94M 3.33%
48,071
-2,119
12
$5.13M 2.88%
11,469
+2,531
13
$3.11M 1.75%
6,227
14
$2.81M 1.58%
14,541
+1,074
15
$2.5M 1.4%
4,593
-5
16
$2.39M 1.34%
95,467
+12,192
17
$2.31M 1.3%
101,370
-14,760
18
$1.89M 1.06%
74,844
19
$1.37M 0.77%
86,186
+646
20
$1.3M 0.73%
54,634
-10,584
21
$1.24M 0.7%
64,532
-3,346
22
$1.12M 0.63%
6,131
-500
23
$1.06M 0.6%
11,791
+39
24
$988K 0.55%
6,314
-103
25
$963K 0.54%
5,288
+2,187
1
2 3 4