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
501
$3K ﹤0.01%
100
502
$3K ﹤0.01%
60
+1
503
$3K ﹤0.01%
107
504
$3K ﹤0.01%
62
505
$3K ﹤0.01%
75
506
$3K ﹤0.01%
79
507
$3K ﹤0.01%
143
508
$3K ﹤0.01%
31
509
$3K ﹤0.01%
250
510
$3K ﹤0.01%
110
511
$3K ﹤0.01%
91
512
$3K ﹤0.01%
910
513
$3K ﹤0.01%
37
-38
514
$3K ﹤0.01%
91
515
$3K ﹤0.01%
183
516
$3K ﹤0.01%
87
517
$3K ﹤0.01%
40
518
$3K ﹤0.01%
100
519
$3K ﹤0.01%
+4
520
$3K ﹤0.01%
59
521
$2K ﹤0.01%
277
522
$2K ﹤0.01%
37
523
$2K ﹤0.01%
46
524
$2K ﹤0.01%
21
525
$2K ﹤0.01%
22
19 20
21
22 23