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
526
$6.21K ﹤0.01%
200
527
$6.15K ﹤0.01%
1,000
528
$6.03K ﹤0.01%
100
529
$5.97K ﹤0.01%
+10
530
$5.95K ﹤0.01%
36
531
$5.86K ﹤0.01%
61
532
$5.83K ﹤0.01%
145
533
$5.77K ﹤0.01%
62
534
$5.73K ﹤0.01%
100
535
$5.54K ﹤0.01%
192
-175
536
$5.54K ﹤0.01%
36
537
$5.46K ﹤0.01%
54
538
$5.38K ﹤0.01%
59
539
$5.37K ﹤0.01%
1,500
540
$5.37K ﹤0.01%
61
541
$5.3K ﹤0.01%
+2,132
542
$5.2K ﹤0.01%
+50
543
$5K ﹤0.01%
19
544
$4.88K ﹤0.01%
20
545
$4.69K ﹤0.01%
200
546
$4.64K ﹤0.01%
314
-177
547
$4.57K ﹤0.01%
300
-900
548
$4.54K ﹤0.01%
39
549
$4.49K ﹤0.01%
19
550
$4.41K ﹤0.01%
53
20 21
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