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
$199M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$974K
3
+$368K
4
VB icon
Vanguard Small-Cap ETF
VB
+$288K
5
VHT icon
Vanguard Health Care ETF
VHT
+$221K

Top Sells

1
+$286K
2
+$128K
3
+$101K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.9K

Sector Composition

1 Technology 16.99%
2 Financials 7.14%
3 Healthcare 5.4%
4 Consumer Discretionary 5.36%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
40
502
$9K ﹤0.01%
315
503
$9K ﹤0.01%
200
+100
504
$9K ﹤0.01%
101
505
$9K ﹤0.01%
700
+100
506
$9K ﹤0.01%
217
507
$9K ﹤0.01%
300
508
$9K ﹤0.01%
199
+66
509
$9K ﹤0.01%
2,165
+50
510
$9K ﹤0.01%
275
511
$9K ﹤0.01%
93
512
$9K ﹤0.01%
784
+19
513
$9K ﹤0.01%
485
514
$8K ﹤0.01%
200
+100
515
$8K ﹤0.01%
123
516
$8K ﹤0.01%
50
517
$8K ﹤0.01%
70
518
$8K ﹤0.01%
285
519
$8K ﹤0.01%
107
520
$8K ﹤0.01%
300
521
$8K ﹤0.01%
228
522
$8K ﹤0.01%
143
523
$8K ﹤0.01%
120
524
$8K ﹤0.01%
82
525
$8K ﹤0.01%
90
19 20
21
22 23