CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$375K
3
+$276K
4
ORCL icon
Oracle
ORCL
+$220K
5
CVS icon
CVS Health
CVS
+$213K

Top Sells

1
+$232K
2
+$207K
3
+$207K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K

Sector Composition

1 Technology 12.72%
2 Healthcare 7.74%
3 Financials 6.55%
4 Industrials 5.93%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.08%
20,350
+6
27
$1.09M 1.06%
94,110
+11,520
28
$1.05M 1.02%
5,809
+144
29
$989K 0.96%
16,391
+15
30
$939K 0.91%
16,128
+744
31
$939K 0.91%
10,669
-79
32
$939K 0.91%
6,278
-507
33
$902K 0.88%
19,068
+28
34
$902K 0.88%
5,495
-23
35
$886K 0.86%
17,026
+817
36
$860K 0.84%
2,487
-75
37
$858K 0.83%
21,480
+1,832
38
$836K 0.81%
7,475
+2
39
$808K 0.79%
78,800
+6,464
40
$787K 0.77%
30,597
+1,841
41
$752K 0.73%
6,654
+42
42
$748K 0.73%
6,633
+1
43
$734K 0.71%
19,776
+1,161
44
$709K 0.69%
4,903
+6
45
$703K 0.68%
4,408
46
$701K 0.68%
16,302
+668
47
$682K 0.66%
3,292
+3
48
$669K 0.65%
15,994
+10
49
$635K 0.62%
3,417
+231
50
$608K 0.59%
2,587
1
2
3 4 5