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

Top Sells

1
+$295K
2
+$85.4K
3
+$82.6K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

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
576
$5K ﹤0.01%
171
577
$5K ﹤0.01%
133
578
$5K ﹤0.01%
59
579
$5K ﹤0.01%
1,315
-3,000
580
$5K ﹤0.01%
260
581
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582
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+85
583
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28
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584
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20
585
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41
586
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587
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15
589
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590
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250
591
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592
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596
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25
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62
598
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148
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33
22 23
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25 26