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
576
$3.1K ﹤0.01%
77
-10
577
$3K ﹤0.01%
49
578
$2.95K ﹤0.01%
20
579
$2.81K ﹤0.01%
30
-50
580
$2.8K ﹤0.01%
75
-1,249
581
$2.77K ﹤0.01%
31
582
$2.76K ﹤0.01%
+94
583
$2.75K ﹤0.01%
165
584
$2.74K ﹤0.01%
20
585
$2.73K ﹤0.01%
151
586
$2.65K ﹤0.01%
46
587
$2.65K ﹤0.01%
43
588
$2.58K ﹤0.01%
21
589
$2.58K ﹤0.01%
17
+1
590
$2.55K ﹤0.01%
171
591
$2.55K ﹤0.01%
50
592
$2.46K ﹤0.01%
40
593
$2.4K ﹤0.01%
123
594
$2.33K ﹤0.01%
6
595
$2.29K ﹤0.01%
+25
596
$2.27K ﹤0.01%
250
597
$2.1K ﹤0.01%
140
598
$2.05K ﹤0.01%
11
599
$2.05K ﹤0.01%
74
600
$2.01K ﹤0.01%
26
22 23
24
25 26