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
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$208K
3
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$142K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$140K

Top Sells

1
+$255K
2
+$119K
3
+$97.1K
4
DD icon
DuPont de Nemours
DD
+$87.6K
5
NFLX icon
Netflix
NFLX
+$70.9K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.87%
3 Financials 6.38%
4 Consumer Staples 6.23%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.9%
26,716
+348
27
$999K 0.87%
79,117
+11,426
28
$974K 0.85%
7,395
+746
29
$944K 0.83%
23,021
-389
30
$923K 0.81%
13,052
+2,001
31
$910K 0.8%
7,579
32
$807K 0.71%
6,261
-1,976
33
$783K 0.69%
4,114
+500
34
$767K 0.67%
5,143
+108
35
$767K 0.67%
24,094
+1,772
36
$764K 0.67%
76,720
+4,368
37
$751K 0.66%
2,214
+75
38
$750K 0.66%
2,632
+1
39
$726K 0.64%
25,235
-2,410
40
$702K 0.61%
15,732
-696
41
$699K 0.61%
33,783
-121
42
$657K 0.58%
43,800
+210
43
$647K 0.57%
17,085
+6
44
$637K 0.56%
7,080
+11
45
$623K 0.55%
10,495
+16
46
$607K 0.53%
15,710
+23
47
$602K 0.53%
8,205
-52
48
$540K 0.47%
6,649
+7
49
$534K 0.47%
9,180
50
$519K 0.45%
13,658
+93
1
2
3 4 5