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
$199M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$974K
3
+$368K
4
VB icon
Vanguard Small-Cap ETF
VB
+$288K
5
VHT icon
Vanguard Health Care ETF
VHT
+$221K

Top Sells

1
+$286K
2
+$128K
3
+$101K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95K
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
66
602
$3K ﹤0.01%
51
+25
603
$3K ﹤0.01%
75
604
$3K ﹤0.01%
80
605
$3K ﹤0.01%
5
606
$3K ﹤0.01%
71
607
$3K ﹤0.01%
100
608
$3K ﹤0.01%
21
609
$3K ﹤0.01%
13
610
$3K ﹤0.01%
51
611
$3K ﹤0.01%
43
+5
612
$3K ﹤0.01%
120
613
$3K ﹤0.01%
120
614
$3K ﹤0.01%
29
615
$3K ﹤0.01%
6
616
$3K ﹤0.01%
25
617
$3K ﹤0.01%
89
+86
618
$3K ﹤0.01%
100
619
$3K ﹤0.01%
78
620
$3K ﹤0.01%
+200
621
$2K ﹤0.01%
128
+1
622
$2K ﹤0.01%
10
-10
623
$2K ﹤0.01%
60
-3
624
$2K ﹤0.01%
100
625
$2K ﹤0.01%
12
23 24
25
26 27