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Cooper/Haims Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.19M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$745K

Top Sells

1
+$3.75M
2
+$245K
3
+$234K
4
MRK icon
Merck
MRK
+$223K
5
GHM icon
Graham Corp
GHM
+$201K

Sector Composition

1 Technology 11.46%
2 Industrials 2.63%
3 Consumer Discretionary 1.53%
4 Financials 1.47%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 18.82%
1,267,630
+26,312
2
$21.6M 10.63%
278,540
+711
3
$17.1M 8.43%
27,568
+3,871
4
$14.2M 6.99%
301,687
+47,072
5
$12.8M 6.3%
517,646
+18,455
6
$11M 5.4%
448,281
+5,665
7
$10.7M 5.25%
73,303
8
$8.54M 4.2%
172,401
+4,488
9
$7.85M 3.86%
160,025
+38,860
10
$5M 2.46%
24,350
+1,583
11
$3.9M 1.92%
169,802
-180,126
12
$3.43M 1.69%
6,889
+166
13
$3.42M 1.69%
127,560
+4,048
14
$3.29M 1.62%
141,445
+35,343
15
$2.81M 1.38%
4,948
+175
16
$2.8M 1.38%
4,529
+68
17
$2.18M 1.07%
74,665
-199
18
$2.18M 1.07%
9,916
+625
19
$1.73M 0.85%
10,947
+140
20
$1.41M 0.69%
13,967
+43
21
$1.27M 0.63%
50,352
-16
22
$1.25M 0.61%
6,086
23
$1.2M 0.59%
74,649
+453
24
$1.2M 0.59%
54,115
-4,522
25
$945K 0.47%
3,261
+213
1
2 3 4