CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$101K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.03%
251
-9
252
$60K 0.03%
789
253
$59K 0.03%
1,677
-86
254
$59K 0.03%
655
+72
255
$59K 0.03%
1,140
256
$59K 0.03%
938
-308
257
$57K 0.03%
487
258
$56K 0.03%
64
-2
259
$56K 0.03%
519
+59
260
$56K 0.03%
365
261
$56K 0.03%
3,917
262
$55K 0.03%
911
+24
263
$55K 0.03%
2,990
+806
264
$55K 0.03%
416
-333
265
$55K 0.03%
2,100
266
$54K 0.03%
8,000
267
$54K 0.03%
700
268
$53K 0.03%
341
269
$52K 0.03%
400
270
$52K 0.03%
400
271
$52K 0.03%
555
272
$51K 0.03%
1,265
-98
273
$51K 0.03%
4,780
274
$51K 0.03%
+946
275
$51K 0.03%
400
9 10
11
12 13