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
$198M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$845K
3
+$494K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Top Sells

1
+$295K
2
+$85.4K
3
+$82.6K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

1 Technology 17.43%
2 Financials 5.92%
3 Consumer Discretionary 5.59%
4 Healthcare 5.21%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65K 0.03%
323
252
$65K 0.03%
1,140
253
$64K 0.03%
655
254
$64K 0.03%
2,984
255
$63K 0.03%
215
256
$63K 0.03%
250
-50
257
$61K 0.03%
2,002
-359
258
$61K 0.03%
1,677
259
$61K 0.03%
368
260
$61K 0.03%
2,070
261
$61K 0.03%
416
262
$61K 0.03%
789
263
$60K 0.03%
900
+200
264
$59K 0.03%
64
265
$58K 0.03%
251
266
$57K 0.03%
655
267
$56K 0.03%
266
+2
268
$56K 0.03%
3,917
269
$55K 0.02%
675
-255
270
$55K 0.02%
150
271
$55K 0.02%
270
+6
272
$54K 0.02%
2,116
+766
273
$54K 0.02%
2,100
274
$53K 0.02%
1,975
+357
275
$53K 0.02%
160
9 10
11
12 13