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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
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$537K
2 +$407K
3 +$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1 +$1.09M
2 +$835K
3 +$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

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
RYN icon
451
Rayonier
RYN
$3.92B
$13.1K 0.01%
496
IRM icon
452
Iron Mountain
IRM
$27.3B
$12.8K 0.01%
143
PICK icon
453
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.6B
$12.7K 0.01%
312
HPE icon
454
Hewlett Packard
HPE
$27.2B
$12.7K 0.01%
600
-400
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$8.77B
$12.6K ﹤0.01%
170
HII icon
456
Huntington Ingalls Industries
HII
$16.3B
$12.6K ﹤0.01%
51
HST icon
457
Host Hotels & Resorts
HST
$12.5B
$12.5K ﹤0.01%
698
RVT icon
458
Royce Value Trust
RVT
$2.05B
$12.3K ﹤0.01%
850
COIN icon
459
Coinbase
COIN
$61.4B
$12.2K ﹤0.01%
55
PIO icon
460
Invesco Global Water ETF
PIO
$285M
$12.1K ﹤0.01%
300
GMF icon
461
SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$11.8K ﹤0.01%
106
ON icon
462
ON Semiconductor
ON
$24.2B
$11.7K ﹤0.01%
170
+10
DTM icon
463
DT Midstream
DTM
$12.2B
$11.4K ﹤0.01%
161
WLKP icon
464
Westlake Chemical Partners
WLKP
$734M
$11.3K ﹤0.01%
500
IXC icon
465
iShares Global Energy ETF
IXC
$2B
$10.9K ﹤0.01%
263
GGN
466
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$843M
$10.9K ﹤0.01%
2,691
+59
ZBH icon
467
Zimmer Biomet
ZBH
$17.2B
$10.9K ﹤0.01%
100
HIG icon
468
Hartford Financial Services
HIG
$35.9B
$10.8K ﹤0.01%
107
PPG icon
469
PPG Industries
PPG
$24.5B
$10.7K ﹤0.01%
+85
IJS icon
470
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
$10.7K ﹤0.01%
110
BYD icon
471
Boyd Gaming
BYD
$6.69B
$10.5K ﹤0.01%
191
MOO icon
472
VanEck Agribusiness ETF
MOO
$638M
$10.5K ﹤0.01%
150
EVR icon
473
Evercore
EVR
$14.2B
$10.2K ﹤0.01%
49
NTR icon
474
Nutrien
NTR
$32.5B
$10.2K ﹤0.01%
200
UA icon
475
Under Armour Class C
UA
$2.39B
$10.1K ﹤0.01%
1,545