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
$157M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$133K
3
+$125K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$116K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.9K

Top Sells

1
+$91.1K
2
+$89.4K
3
+$83.1K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$80K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.8K

Sector Composition

1 Technology 16.28%
2 Financials 5.87%
3 Healthcare 5.76%
4 Communication Services 5.38%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
51
577
$3K ﹤0.01%
37
578
$3K ﹤0.01%
300
579
$3K ﹤0.01%
300
580
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22
581
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582
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45
583
$3K ﹤0.01%
250
584
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180
585
$3K ﹤0.01%
283
586
$2K ﹤0.01%
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587
$2K ﹤0.01%
19
588
$2K ﹤0.01%
+30
589
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11
590
$2K ﹤0.01%
10
591
$2K ﹤0.01%
64
592
$2K ﹤0.01%
35
593
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595
$2K ﹤0.01%
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596
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30
597
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598
$2K ﹤0.01%
48
599
$2K ﹤0.01%
26
600
$2K ﹤0.01%
90
22 23
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25 26