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

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
526
$8K ﹤0.01%
100
527
$8K ﹤0.01%
140
528
$8K ﹤0.01%
106
529
$8K ﹤0.01%
200
530
$7K ﹤0.01%
50
531
$7K ﹤0.01%
425
532
$7K ﹤0.01%
192
533
$7K ﹤0.01%
370
534
$7K ﹤0.01%
178
535
$7K ﹤0.01%
47
536
$7K ﹤0.01%
+100
537
$7K ﹤0.01%
100
538
$7K ﹤0.01%
201
-554
539
$7K ﹤0.01%
233
540
$7K ﹤0.01%
40
541
$7K ﹤0.01%
183
542
$7K ﹤0.01%
304
543
$7K ﹤0.01%
497
544
$7K ﹤0.01%
350
545
$7K ﹤0.01%
250
546
$7K ﹤0.01%
240
547
$6K ﹤0.01%
24
-16
548
$6K ﹤0.01%
53
549
$6K ﹤0.01%
87
550
$6K ﹤0.01%
40