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
576
$2.85K ﹤0.01%
20
577
$2.84K ﹤0.01%
20
578
$2.78K ﹤0.01%
171
579
$2.73K ﹤0.01%
14
-3
580
$2.73K ﹤0.01%
46
581
$2.68K ﹤0.01%
40
582
$2.62K ﹤0.01%
9
+3
583
$2.61K ﹤0.01%
+50
584
$2.53K ﹤0.01%
21
585
$2.52K ﹤0.01%
123
586
$2.51K ﹤0.01%
151
587
$2.51K ﹤0.01%
1,000
-500
588
$2.5K ﹤0.01%
+20
589
$2.38K ﹤0.01%
37
-12
590
$2.27K ﹤0.01%
50
591
$2.2K ﹤0.01%
26
592
$2.19K ﹤0.01%
74
593
$2.13K ﹤0.01%
30
594
$2.04K ﹤0.01%
124
595
$1.94K ﹤0.01%
140
596
$1.88K ﹤0.01%
100
-18
597
$1.83K ﹤0.01%
29
598
$1.78K ﹤0.01%
12
599
$1.71K ﹤0.01%
+10
600
$1.63K ﹤0.01%
25
22 23
24
25 26