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
501
$7.88K ﹤0.01%
200
502
$7.86K ﹤0.01%
285
503
$7.84K ﹤0.01%
250
504
$7.79K ﹤0.01%
90
505
$7.76K ﹤0.01%
3
506
$7.5K ﹤0.01%
101
507
$7.49K ﹤0.01%
217
508
$7.44K ﹤0.01%
228
509
$7.33K ﹤0.01%
18
510
$7.31K ﹤0.01%
232
511
$7.17K ﹤0.01%
170
-147
512
$7.17K ﹤0.01%
571
513
$7.14K ﹤0.01%
265
514
$7.08K ﹤0.01%
197
515
$7.07K ﹤0.01%
1,009
516
$7.05K ﹤0.01%
176
517
$7.03K ﹤0.01%
624
518
$6.95K ﹤0.01%
39
+31
519
$6.92K ﹤0.01%
+260
520
$6.86K ﹤0.01%
150
521
$6.86K ﹤0.01%
124
522
$6.74K ﹤0.01%
104
-2
523
$6.59K ﹤0.01%
42
524
$6.33K ﹤0.01%
59
525
$6.21K ﹤0.01%
90
19 20
21
22 23