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
601
$4K ﹤0.01%
+100
602
$4K ﹤0.01%
40
603
$4K ﹤0.01%
80
604
$4K ﹤0.01%
49
605
$4K ﹤0.01%
45
606
$4K ﹤0.01%
48
607
$4K ﹤0.01%
66
608
$4K ﹤0.01%
78
609
$4K ﹤0.01%
18
610
$4K ﹤0.01%
120
611
$3K ﹤0.01%
289
-1,001
612
$3K ﹤0.01%
100
613
$3K ﹤0.01%
10
614
$3K ﹤0.01%
21
615
$3K ﹤0.01%
13
616
$3K ﹤0.01%
51
617
$3K ﹤0.01%
38
618
$3K ﹤0.01%
120
619
$3K ﹤0.01%
23
620
$3K ﹤0.01%
29
-4
621
$3K ﹤0.01%
180
622
$3K ﹤0.01%
127
+22
623
$3K ﹤0.01%
+508
624
$3K ﹤0.01%
12
625
$3K ﹤0.01%
100
23 24
25
26 27