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
$226M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$426K
3
+$397K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K

Top Sells

1
+$588K
2
+$279K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$223K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Technology 17.39%
2 Financials 6.22%
3 Consumer Discretionary 4.73%
4 Healthcare 4.53%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12.9K 0.01%
50
452
$12.9K 0.01%
1,545
453
$12.7K 0.01%
227
-26
454
$12.6K 0.01%
90
455
$12.5K 0.01%
550
456
$12.5K 0.01%
67
457
$12.4K 0.01%
850
-561
458
$12.2K 0.01%
170
459
$12K 0.01%
191
460
$11.9K ﹤0.01%
300
461
$11.6K ﹤0.01%
205
+4
462
$11.5K ﹤0.01%
43
+5
463
$11.5K ﹤0.01%
50
464
$11.4K ﹤0.01%
150
465
$11.3K ﹤0.01%
82
466
$11.3K ﹤0.01%
2,300
-1,750
467
$11.3K ﹤0.01%
200
468
$11.1K ﹤0.01%
300
469
$11K ﹤0.01%
50
470
$10.8K ﹤0.01%
500
471
$10.7K ﹤0.01%
19
472
$10.7K ﹤0.01%
106
473
$10.3K ﹤0.01%
+20
474
$10.3K ﹤0.01%
263
475
$10K ﹤0.01%
143
17 18
19
20 21