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
551
$4.69K ﹤0.01%
44
552
$4.61K ﹤0.01%
48
553
$4.42K ﹤0.01%
100
554
$4.27K ﹤0.01%
202
555
$4.23K ﹤0.01%
71
556
$3.92K ﹤0.01%
100
557
$3.9K ﹤0.01%
349
558
$3.88K ﹤0.01%
1,400
559
$3.87K ﹤0.01%
43
560
$3.79K ﹤0.01%
14
-5
561
$3.71K ﹤0.01%
20
562
$3.69K ﹤0.01%
77
563
$3.66K ﹤0.01%
+195
564
$3.65K ﹤0.01%
30
565
$3.55K ﹤0.01%
58
566
$3.47K ﹤0.01%
133
567
$3.31K ﹤0.01%
43
568
$3.3K ﹤0.01%
11
-9
569
$3.3K ﹤0.01%
165
570
$3.23K ﹤0.01%
+20
571
$3.19K ﹤0.01%
900
-10
572
$3.07K ﹤0.01%
200
573
$3K ﹤0.01%
+300
574
$2.93K ﹤0.01%
15
575
$2.88K ﹤0.01%
100
21 22
23
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