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
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$208K
3
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$142K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$140K

Top Sells

1
+$255K
2
+$119K
3
+$97.1K
4
DD icon
DuPont de Nemours
DD
+$87.6K
5
NFLX icon
Netflix
NFLX
+$70.9K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.87%
3 Financials 6.38%
4 Consumer Staples 6.23%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.03%
800
277
$30K 0.03%
365
278
$30K 0.03%
191
+20
279
$30K 0.03%
493
280
$30K 0.03%
3,917
281
$30K 0.03%
1,445
282
$30K 0.03%
2,580
283
$29K 0.03%
500
-300
284
$29K 0.03%
150
285
$29K 0.03%
400
286
$29K 0.03%
2,292
287
$29K 0.03%
600
288
$28K 0.02%
175
-108
289
$28K 0.02%
30
290
$28K 0.02%
2,825
291
$27K 0.02%
581
292
$27K 0.02%
5,554
-4,298
293
$27K 0.02%
914
+902
294
$27K 0.02%
2,031
-899
295
$25K 0.02%
115
+10
296
$25K 0.02%
921
-593
297
$25K 0.02%
150
+61
298
$24K 0.02%
54
299
$24K 0.02%
253
+72
300
$24K 0.02%
2,035
10 11
12
13 14