CHA

Cooper/Haims Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$532K
3
+$486K
4
LHX icon
L3Harris
LHX
+$245K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$221K

Top Sells

1
+$613K
2
+$339K
3
+$233K
4
AVGO icon
Broadcom
AVGO
+$230K
5
MMM icon
3M
MMM
+$211K

Sector Composition

1 Technology 11.76%
2 Industrials 4.96%
3 Consumer Staples 1.51%
4 Financials 1.46%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 18.55%
1,241,318
+19,305
2
$19.5M 10.57%
277,829
-557
3
$13.3M 7.22%
23,697
-230
4
$12.1M 6.57%
499,191
+20,053
5
$12M 6.49%
254,615
+40
6
$11.3M 6.13%
73,303
-150
7
$9.77M 5.3%
442,616
-1,687
8
$8.2M 4.44%
167,913
+1,918
9
$7.45M 4.04%
+349,928
10
$6.01M 3.26%
121,165
-138
11
$5.06M 2.74%
22,767
-1,050
12
$3.24M 1.76%
123,512
+8,417
13
$2.52M 1.37%
6,723
-64
14
$2.5M 1.35%
4,461
+8
15
$2.46M 1.33%
106,102
-26,447
16
$2.45M 1.33%
4,773
+12
17
$1.87M 1.02%
74,864
+6
18
$1.77M 0.96%
9,291
-1,780
19
$1.29M 0.7%
13,924
+44
20
$1.26M 0.69%
74,196
+443
21
$1.18M 0.64%
6,086
-150
22
$1.18M 0.64%
50,368
-4,212
23
$1.17M 0.63%
10,807
-200
24
$1.16M 0.63%
58,637
-2,265
25
$1.02M 0.55%
6,107
-5
1
2 3 4