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
551
$4.4K ﹤0.01%
58
552
$4.38K ﹤0.01%
+89
553
$4.38K ﹤0.01%
44
-37
554
$4.28K ﹤0.01%
202
555
$4.14K ﹤0.01%
120
556
$3.86K ﹤0.01%
48
557
$3.83K ﹤0.01%
+222
558
$3.76K ﹤0.01%
200
559
$3.75K ﹤0.01%
71
560
$3.75K ﹤0.01%
20
561
$3.73K ﹤0.01%
349
+249
562
$3.67K ﹤0.01%
+100
563
$3.65K ﹤0.01%
43
564
$3.63K ﹤0.01%
30
565
$3.57K ﹤0.01%
15
566
$3.54K ﹤0.01%
133
567
$3.46K ﹤0.01%
100
568
$3.42K ﹤0.01%
1,400
569
$3.28K ﹤0.01%
100
570
$3.27K ﹤0.01%
508
571
$3.21K ﹤0.01%
17
572
$3.21K ﹤0.01%
220
573
$3.13K ﹤0.01%
+20
574
$3.11K ﹤0.01%
11
-44
575
$3.11K ﹤0.01%
910
-111
21 22
23
24 25