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
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$208K
3
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$142K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$140K

Top Sells

1
+$255K
2
+$119K
3
+$97.1K
4
DD icon
DuPont de Nemours
DD
+$87.6K
5
NFLX icon
Netflix
NFLX
+$70.9K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.87%
3 Financials 6.38%
4 Consumer Staples 6.23%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
+385
552
$2K ﹤0.01%
28
553
$2K ﹤0.01%
26
554
$2K ﹤0.01%
60
555
$2K ﹤0.01%
300
556
$2K ﹤0.01%
46
557
$2K ﹤0.01%
1,157
+295
558
$1K ﹤0.01%
140
559
$1K ﹤0.01%
90
560
$1K ﹤0.01%
30
561
$1K ﹤0.01%
654
+22
562
$1K ﹤0.01%
27
563
$1K ﹤0.01%
+200
564
$1K ﹤0.01%
48
565
$1K ﹤0.01%
27
566
$1K ﹤0.01%
100
567
$1K ﹤0.01%
60
568
$1K ﹤0.01%
48
569
$1K ﹤0.01%
35
570
$1K ﹤0.01%
64
571
$1K ﹤0.01%
21
572
$1K ﹤0.01%
15
573
$1K ﹤0.01%
+23
574
$1K ﹤0.01%
63
-40
575
$1K ﹤0.01%
20
21 22
23
24 25