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
$92.5M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$150K
3
+$144K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$91.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$90.7K

Top Sells

1
+$241K
2
+$224K
3
+$218K
4
DE icon
Deere & Co
DE
+$217K
5
ORCL icon
Oracle
ORCL
+$207K

Sector Composition

1 Technology 11.71%
2 Healthcare 6.91%
3 Communication Services 6.21%
4 Financials 6.2%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.11%
12,160
+340
27
$953K 1.02%
6,785
-178
28
$946K 1.02%
19,040
+23
29
$930K 1%
16,376
+13
30
$902K 0.97%
5,665
+280
31
$895K 0.96%
82,590
+126
32
$870K 0.94%
5,518
+17
33
$865K 0.93%
15,384
+428
34
$846K 0.91%
10,748
+2
35
$840K 0.9%
16,209
+665
36
$814K 0.88%
7,473
+36
37
$757K 0.81%
2,562
-115
38
$744K 0.8%
28,756
+1,439
39
$730K 0.78%
6,612
40
$722K 0.78%
19,648
+340
41
$702K 0.75%
18,615
-45
42
$691K 0.74%
6,632
+301
43
$685K 0.74%
72,336
+1,424
44
$662K 0.71%
15,634
+1,182
45
$654K 0.7%
4,897
+5
46
$644K 0.69%
9,872
-183
47
$642K 0.69%
3,289
+4
48
$609K 0.65%
4,408
49
$590K 0.63%
48,601
-1,071
50
$567K 0.61%
6,799
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