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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$273K
3
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$251K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$230K
2
+$202K
3
+$152K
4
CSX icon
CSX Corp
CSX
+$120K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 16.49%
2 Financials 6.51%
3 Healthcare 4.63%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.45K ﹤0.01%
36
527
$6.38K ﹤0.01%
36
528
$6.09K ﹤0.01%
145
529
$6.02K ﹤0.01%
690
-116
530
$5.92K ﹤0.01%
102
-103
531
$5.9K ﹤0.01%
170
532
$5.88K ﹤0.01%
1,000
533
$5.87K ﹤0.01%
104
534
$5.86K ﹤0.01%
100
535
$5.82K ﹤0.01%
624
536
$5.72K ﹤0.01%
19
537
$5.61K ﹤0.01%
192
538
$5.58K ﹤0.01%
61
539
$5.36K ﹤0.01%
27
+10
540
$5.34K ﹤0.01%
+132
541
$5.33K ﹤0.01%
+90
542
$5.13K ﹤0.01%
53
543
$5.05K ﹤0.01%
300
544
$4.99K ﹤0.01%
39
545
$4.96K ﹤0.01%
51
-11
546
$4.93K ﹤0.01%
59
547
$4.78K ﹤0.01%
120
548
$4.78K ﹤0.01%
89
549
$4.73K ﹤0.01%
63
+24
550
$4.7K ﹤0.01%
250
+200
20 21
22
23 24