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
351
$14K 0.01%
424
352
$14K 0.01%
1,550
353
$14K 0.01%
144
-4
354
$14K 0.01%
+324
355
$14K 0.01%
100
356
$13K 0.01%
150
357
$13K 0.01%
109
358
$13K 0.01%
105
359
$13K 0.01%
1,866
360
$13K 0.01%
105
361
$13K 0.01%
153
362
$13K 0.01%
94
-11
363
$13K 0.01%
250
364
$13K 0.01%
606
+200
365
$13K 0.01%
200
366
$13K 0.01%
252
367
$13K 0.01%
193
+1
368
$13K 0.01%
432
369
$13K 0.01%
165
+40
370
$12K 0.01%
93
371
$12K 0.01%
150
372
$12K 0.01%
3,615
+100
373
$12K 0.01%
108
374
$12K 0.01%
397
375
$11K 0.01%
636
-34
13 14
15
16 17