CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-12.71%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$176M
AUM Growth
-$23.3M
(-12%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
798
New
63
Increased
175
Reduced
103
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$368K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$351K |
| 3 |
AT&T
T
|
+$233K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$209K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$167K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.71% |
