CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-2.26%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$1.12M
(+0.56%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
762
New
28
Increased
183
Reduced
79
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
+$1.39M |
| 2 |
Apple
AAPL
|
+$974K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$368K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$288K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$221K |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$286K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$128K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$101K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$68.9K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 4.77% |
