CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+8.68%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$198M
AUM Growth
+$20.9M
(+12%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
760
New
34
Increased
152
Reduced
87
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$845K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$494K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$425K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$346K |
Top Sells
| 1 |
AT&T
T
|
$295K |
| 2 |
Applied Materials
AMAT
|
$85.4K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$82.6K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$72K |
| 5 |
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% |
