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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
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$537K
2 +$407K
3 +$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1 +$1.09M
2 +$835K
3 +$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Technology 17.43%
2 Financials 5.99%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VPU icon
576
Vanguard Utilities ETF
VPU
$7.87B
$2.96K ﹤0.01%
20
JLL icon
577
Jones Lang LaSalle
JLL
$14.1B
$2.87K ﹤0.01%
14
TRVG
578
trivago
TRVG
$221M
$2.81K ﹤0.01%
1,400
GFS icon
579
GlobalFoundries
GFS
$18.9B
$2.78K ﹤0.01%
55
+5
PFFD icon
580
Global X US Preferred ETF
PFFD
$2.3B
$2.76K ﹤0.01%
+140
VFC icon
581
VF Corp
VFC
$5.72B
$2.7K ﹤0.01%
200
CHTR icon
582
Charter Communications
CHTR
$28.5B
$2.69K ﹤0.01%
9
TEAM icon
583
Atlassian
TEAM
$41.5B
$2.65K ﹤0.01%
15
XOP icon
584
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.47K ﹤0.01%
+17
ELAN icon
585
Elanco Animal Health
ELAN
$10.7B
$2.47K ﹤0.01%
171
EVGO icon
586
EVgo
EVGO
$461M
$2.45K ﹤0.01%
1,000
AWAY icon
587
Amplify Travel Tech ETF
AWAY
$39.1M
$2.4K ﹤0.01%
123
ARKG icon
588
ARK Genomic Revolution ETF
ARKG
$1.13B
$2.35K ﹤0.01%
100
PYPL icon
589
PayPal
PYPL
$62B
$2.32K ﹤0.01%
40
SSNC icon
590
SS&C Technologies
SSNC
$20.6B
$2.32K ﹤0.01%
37
MNST icon
591
Monster Beverage
MNST
$68.1B
$2.3K ﹤0.01%
46
CRL icon
592
Charles River Laboratories
CRL
$8.27B
$2.27K ﹤0.01%
11
-3
EMLP icon
593
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$2.25K ﹤0.01%
74
JAZZ icon
594
Jazz Pharmaceuticals
JAZZ
$7.97B
$2.24K ﹤0.01%
21
MAT icon
595
Mattel
MAT
$5.82B
$2.11K ﹤0.01%
130
+100
IONQ icon
596
IonQ
IONQ
$21B
$2.11K ﹤0.01%
300
LMND icon
597
Lemonade
LMND
$5.61B
$2.05K ﹤0.01%
124
LIT icon
598
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$1.94K ﹤0.01%
50
ITT icon
599
ITT
ITT
$14.7B
$1.94K ﹤0.01%
+15
CIM
600
Chimera Investment
CIM
$1.01B
$1.79K ﹤0.01%
140