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
$96.6M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$221K
3
+$215K
4
GS icon
Goldman Sachs
GS
+$210K
5
D icon
Dominion Energy
D
+$206K

Top Sells

1
+$417K
2
+$345K
3
+$222K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$203K
5
JNJ icon
Johnson & Johnson
JNJ
+$148K

Sector Composition

1 Technology 12.39%
2 Healthcare 6.98%
3 Consumer Staples 6.27%
4 Financials 6.09%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.17%
6,578
+200
27
$1.09M 1.13%
13,546
-906
28
$1.08M 1.12%
28,455
-2,510
29
$1.07M 1.11%
21,321
-100
30
$1.06M 1.09%
6,572
-25
31
$1.01M 1.05%
18,871
-325
32
$949K 0.98%
16,529
+121
33
$933K 0.97%
7,612
+137
34
$921K 0.95%
16,808
+880
35
$915K 0.95%
8,506
+295
36
$869K 0.9%
87,520
+2,664
37
$814K 0.84%
10,041
+6
38
$800K 0.83%
30,740
+2,305
39
$778K 0.81%
20,012
-500
40
$733K 0.76%
6,794
41
$705K 0.73%
2,347
-25
42
$703K 0.73%
6,940
+155
43
$687K 0.71%
18,799
-890
44
$670K 0.69%
3,730
+53
45
$654K 0.68%
8,243
46
$627K 0.65%
2,587
47
$613K 0.63%
3,855
-120
48
$588K 0.61%
6,866
-181
49
$572K 0.59%
14,194
-793
50
$562K 0.58%
9,580
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