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
$199M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$974K
3
+$368K
4
VB icon
Vanguard Small-Cap ETF
VB
+$288K
5
VHT icon
Vanguard Health Care ETF
VHT
+$221K

Top Sells

1
+$286K
2
+$128K
3
+$101K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.9K

Sector Composition

1 Technology 16.99%
2 Financials 7.14%
3 Healthcare 5.4%
4 Consumer Discretionary 5.36%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K 0.02%
227
327
$39K 0.02%
1,000
328
$39K 0.02%
300
329
$39K 0.02%
+200
330
$38K 0.02%
720
331
$38K 0.02%
300
332
$38K 0.02%
560
+240
333
$36K 0.02%
529
+2
334
$36K 0.02%
918
+100
335
$36K 0.02%
663
336
$35K 0.02%
562
337
$35K 0.02%
75
338
$35K 0.02%
421
339
$35K 0.02%
466
340
$35K 0.02%
494
341
$34K 0.02%
258
342
$33K 0.02%
1,502
-548
343
$33K 0.02%
1,076
344
$33K 0.02%
320
345
$33K 0.02%
1,527
346
$33K 0.02%
416
347
$32K 0.01%
496
+1
348
$32K 0.01%
2,667
349
$32K 0.01%
174
-149
350
$31K 0.01%
473
12 13
14
15 16