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
$198M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$845K
3 +$494K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Sector Composition

1 Technology 17.43%
2 Financials 5.92%
3 Consumer Discretionary 5.59%
4 Healthcare 5.21%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$7K ﹤0.01%
497
552
$7K ﹤0.01%
93
553
$7K ﹤0.01%
500
554
$7K ﹤0.01%
240
555
$7K ﹤0.01%
500
556
$6K ﹤0.01%
245
557
$6K ﹤0.01%
16
558
$6K ﹤0.01%
162
559
$6K ﹤0.01%
32
560
$6K ﹤0.01%
+5
561
$6K ﹤0.01%
+600
562
$6K ﹤0.01%
370
563
$6K ﹤0.01%
910
564
$6K ﹤0.01%
+300
565
$6K ﹤0.01%
183
566
$6K ﹤0.01%
87
567
$6K ﹤0.01%
54
568
$6K ﹤0.01%
+75
569
$6K ﹤0.01%
3
570
$6K ﹤0.01%
340
571
$6K ﹤0.01%
+15
572
$6K ﹤0.01%
1
573
$5K ﹤0.01%
128
574
$5K ﹤0.01%
250
575
$5K ﹤0.01%
59