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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$273K
3
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$251K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$230K
2
+$202K
3
+$152K
4
CSX icon
CSX Corp
CSX
+$120K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 16.49%
2 Financials 6.51%
3 Healthcare 4.63%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.3K 0.01%
50
452
$13.2K 0.01%
100
-72
453
$13.1K 0.01%
550
454
$13.1K 0.01%
228
+1
455
$13.1K 0.01%
90
456
$13K 0.01%
312
457
$13K 0.01%
43
458
$12.9K 0.01%
300
459
$12.9K 0.01%
170
460
$12.9K 0.01%
850
461
$12.9K 0.01%
191
462
$12.4K ﹤0.01%
50
463
$11.9K ﹤0.01%
+150
464
$11.8K ﹤0.01%
160
+5
465
$11.5K ﹤0.01%
143
466
$11.3K ﹤0.01%
110
-167
467
$11.3K ﹤0.01%
263
468
$11.3K ﹤0.01%
150
469
$11.1K ﹤0.01%
500
470
$11K ﹤0.01%
1,545
471
$11K ﹤0.01%
107
472
$11K ﹤0.01%
106
473
$10.9K ﹤0.01%
200
474
$10.6K ﹤0.01%
19
475
$10.5K ﹤0.01%
532
-248
17 18
19
20 21