CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+6.67%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$271M
AUM Growth
+$24.9M
(+10%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
710
New
28
Increased
200
Reduced
116
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$753K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$703K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$675K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$384K |
| 2 |
Meta Platforms (Facebook)
META
|
+$211K |
| 3 |
Cisco
CSCO
|
+$153K |
| 4 |
VanEck Bitcoin Trust
HODL
|
+$143K |
| 5 |
Home Depot
HD
|
+$131K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 4.04% |
