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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
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$537K
2 +$407K
3 +$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1 +$1.09M
2 +$835K
3 +$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Technology 17.43%
2 Financials 5.99%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JETS icon
401
US Global Jets ETF
JETS
$766M
$21.6K 0.01%
1,100
AEP icon
402
American Electric Power
AEP
$65B
$21.5K 0.01%
245
CAG icon
403
Conagra Brands
CAG
$8.2B
$21.4K 0.01%
754
PGR icon
404
Progressive
PGR
$127B
$21.4K 0.01%
103
TSCO icon
405
Tractor Supply
TSCO
$28.7B
$21.3K 0.01%
395
+5
RSPS icon
406
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$21.1K 0.01%
690
EVN
407
Eaton Vance Municipal Income Trust
EVN
$441M
$21.1K 0.01%
2,035
HPQ icon
408
HP
HPQ
$24.6B
$21K 0.01%
600
-1,400
DSL
409
DoubleLine Income Solutions Fund
DSL
$1.32B
$20.7K 0.01%
1,650
NVG icon
410
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$20K 0.01%
1,607
TIP icon
411
iShares TIPS Bond ETF
TIP
$13.8B
$19.9K 0.01%
186
SPSB icon
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$19.7K 0.01%
662
BAH icon
413
Booz Allen Hamilton
BAH
$10.6B
$19.5K 0.01%
127
APO icon
414
Apollo Global Management
APO
$76.8B
$19.5K 0.01%
165
DIA icon
415
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$19.2K 0.01%
49
WYNN icon
416
Wynn Resorts
WYNN
$13.1B
$19K 0.01%
213
+1
WM icon
417
Waste Management
WM
$81.3B
$19K 0.01%
89
+82
EIM
418
Eaton Vance Municipal Bond Fund
EIM
$507M
$18.3K 0.01%
1,732
NKE icon
419
Nike
NKE
$90.3B
$18.3K 0.01%
243
CWH icon
420
Camping World
CWH
$785M
$18.2K 0.01%
1,016
+11
IOO icon
421
iShares Global 100 ETF
IOO
$7.55B
$17.9K 0.01%
185
TJX icon
422
TJX Companies
TJX
$161B
$17.6K 0.01%
160
BEP icon
423
Brookfield Renewable
BEP
$8.84B
$17.3K 0.01%
700
+100
FCX icon
424
Freeport-McMoran
FCX
$57.2B
$17K 0.01%
350
MFC icon
425
Manulife Financial
MFC
$56.3B
$17K 0.01%
637