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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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 +$518K
2 +$380K
3 +$362K
4
PEP icon
PepsiCo
PEP
+$256K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

1 +$894K
2 +$739K
3 +$677K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Technology 17.43%
2 Financials 6.05%
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
CCOI icon
426
Cogent Communications
CCOI
$792M
$16.9K 0.01%
300
WSBC icon
427
WesBanco
WSBC
$3.42B
$16.7K 0.01%
600
RACE icon
428
Ferrari
RACE
$63B
$16.3K 0.01%
40
URI icon
429
United Rentals
URI
$68.5B
$16.2K 0.01%
25
USHY icon
430
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$16.1K 0.01%
444
+8
HACK icon
431
Amplify Cybersecurity ETF
HACK
$2.36B
$16.1K 0.01%
248
LRCX icon
432
Lam Research
LRCX
$409B
$16K 0.01%
150
-2,000
SIVR icon
433
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$15.3K 0.01%
550
TSM icon
434
TSMC
TSM
$2.22T
$15.3K 0.01%
88
+23
VTRS icon
435
Viatris
VTRS
$18.9B
$15.2K 0.01%
1,434
+181
VCLT icon
436
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.3B
$15.2K 0.01%
200
IYH icon
437
iShares US Healthcare ETF
IYH
$3.1B
$15.1K 0.01%
246
-114
GM icon
438
General Motors
GM
$75.5B
$14.9K 0.01%
320
MRSH
439
Marsh
MRSH
$79.7B
$14.8K 0.01%
70
KNSA icon
440
Kiniksa Pharmaceuticals
KNSA
$3.75B
$14.3K 0.01%
764
+232
WIW
441
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$14.2K 0.01%
1,670
VOOG icon
442
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$14.2K 0.01%
258
NXPI icon
443
NXP Semiconductors
NXPI
$75.1B
$14K 0.01%
52
+2
FDN icon
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$13.7K 0.01%
67
CYBR
445
DELISTED
CyberArk
CYBR
$13.7K 0.01%
50
K
446
DELISTED
Kellanova
K
$13.7K 0.01%
237
+9
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$13.6K 0.01%
176
TEL icon
448
TE Connectivity
TEL
$61.6B
$13.5K 0.01%
90
SHW icon
449
Sherwin-Williams
SHW
$76.6B
$13.4K 0.01%
45
PINS icon
450
Pinterest
PINS
$12.3B
$13.2K 0.01%
300