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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$273K
3
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$251K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$230K
2
+$202K
3
+$152K
4
CSX icon
CSX Corp
CSX
+$120K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 16.49%
2 Financials 6.51%
3 Healthcare 4.63%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10.4K ﹤0.01%
141
-164
477
$10.4K ﹤0.01%
244
478
$10.4K ﹤0.01%
300
479
$10.2K ﹤0.01%
2,632
+62
480
$10.1K ﹤0.01%
1,009
481
$9.86K ﹤0.01%
136
+46
482
$9.84K ﹤0.01%
161
483
$9.66K ﹤0.01%
+1,000
484
$9.62K ﹤0.01%
250
485
$9.46K ﹤0.01%
3
486
$9.44K ﹤0.01%
49
487
$9.4K ﹤0.01%
15
488
$9.36K ﹤0.01%
277
489
$9.35K ﹤0.01%
300
490
$9.27K ﹤0.01%
75
491
$9.19K ﹤0.01%
1,081
492
$9.05K ﹤0.01%
304
+4
493
$9.02K ﹤0.01%
212
494
$8.84K ﹤0.01%
65
+15
495
$8.69K ﹤0.01%
800
496
$8.65K ﹤0.01%
208
497
$8.64K ﹤0.01%
285
498
$8.56K ﹤0.01%
53
-15
499
$8.46K ﹤0.01%
1,315
500
$8.09K ﹤0.01%
1,465
18 19
20
21 22