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
476
$4K ﹤0.01%
49
477
$4K ﹤0.01%
64
478
$4K ﹤0.01%
+55
479
$4K ﹤0.01%
175
480
$4K ﹤0.01%
50
481
$4K ﹤0.01%
500
482
$4K ﹤0.01%
89
483
$4K ﹤0.01%
159
484
$4K ﹤0.01%
909
+299
485
$4K ﹤0.01%
+30
486
$3K ﹤0.01%
300
487
$3K ﹤0.01%
52
+7
488
$3K ﹤0.01%
500
+250
489
$3K ﹤0.01%
45
490
$3K ﹤0.01%
110
491
$3K ﹤0.01%
180
492
$3K ﹤0.01%
283
493
$3K ﹤0.01%
724
494
$3K ﹤0.01%
208
495
$3K ﹤0.01%
3
496
$3K ﹤0.01%
105
497
$3K ﹤0.01%
191
498
$3K ﹤0.01%
145
499
$3K ﹤0.01%
20
500
$3K ﹤0.01%
6
18 19
20
21 22