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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$101K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K 0.01%
6
452
$13K 0.01%
800
453
$13K 0.01%
150
454
$13K 0.01%
611
+6
455
$13K 0.01%
105
456
$13K 0.01%
580
457
$13K 0.01%
754
458
$13K 0.01%
291
+17
459
$13K 0.01%
+716
460
$13K 0.01%
243
461
$13K 0.01%
500
462
$13K 0.01%
50
463
$12K 0.01%
+203
464
$12K 0.01%
191
465
$12K 0.01%
50
+43
466
$12K 0.01%
108
467
$12K 0.01%
678
468
$12K 0.01%
+110
469
$12K 0.01%
190
-130
470
$12K 0.01%
23
471
$12K 0.01%
300
472
$12K 0.01%
45
473
$12K 0.01%
90
-8
474
$12K 0.01%
225
475
$11K 0.01%
127
17 18
19
20 21