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
$226M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$426K
3
+$397K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K

Top Sells

1
+$588K
2
+$279K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$223K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Technology 17.39%
2 Financials 6.22%
3 Consumer Discretionary 4.73%
4 Healthcare 4.53%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.93K ﹤0.01%
334
-880
477
$9.83K ﹤0.01%
+100
478
$9.79K ﹤0.01%
+234
479
$9.7K ﹤0.01%
270
480
$9.67K ﹤0.01%
+250
481
$9.66K ﹤0.01%
2,570
+61
482
$9.57K ﹤0.01%
55
483
$9.56K ﹤0.01%
+300
484
$9.43K ﹤0.01%
244
485
$9.42K ﹤0.01%
277
486
$9.27K ﹤0.01%
259
487
$9.17K ﹤0.01%
806
-417
488
$9.1K ﹤0.01%
75
489
$8.97K ﹤0.01%
1,081
490
$8.95K ﹤0.01%
212
491
$8.82K ﹤0.01%
161
492
$8.79K ﹤0.01%
1,315
493
$8.78K ﹤0.01%
1,465
494
$8.71K ﹤0.01%
15
495
$8.6K ﹤0.01%
107
496
$8.54K ﹤0.01%
800
497
$8.38K ﹤0.01%
49
498
$8.29K ﹤0.01%
300
499
$8.13K ﹤0.01%
208
500
$8.01K ﹤0.01%
188
18 19
20
21 22