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
$198M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$845K
3
+$494K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Top Sells

1
+$295K
2
+$85.4K
3
+$82.6K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

1 Technology 17.43%
2 Financials 5.92%
3 Consumer Discretionary 5.59%
4 Healthcare 5.21%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K 0.01%
93
+43
452
$14K 0.01%
110
453
$13K 0.01%
243
454
$13K 0.01%
500
455
$13K 0.01%
603
456
$13K 0.01%
191
457
$13K 0.01%
+1,000
458
$13K 0.01%
321
459
$13K 0.01%
75
460
$13K 0.01%
105
461
$13K 0.01%
580
462
$13K 0.01%
+318
463
$13K 0.01%
300
464
$13K 0.01%
716
465
$12K 0.01%
800
466
$12K 0.01%
150
467
$12K 0.01%
151
+1
468
$12K 0.01%
627
+8
469
$12K 0.01%
98
470
$12K 0.01%
201
471
$12K 0.01%
108
472
$12K 0.01%
678
473
$12K 0.01%
548
+447
474
$12K 0.01%
70
475
$12K 0.01%
1,465
-2,500
17 18
19
20 21