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
$226M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$426K
3
+$397K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K

Top Sells

1
+$588K
2
+$279K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$223K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Technology 17.39%
2 Financials 6.22%
3 Consumer Discretionary 4.73%
4 Healthcare 4.53%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
124
602
$1.95K ﹤0.01%
29
603
$1.95K ﹤0.01%
+100
604
$1.89K ﹤0.01%
60
605
$1.81K ﹤0.01%
400
606
$1.78K ﹤0.01%
30
607
$1.77K ﹤0.01%
14
608
$1.75K ﹤0.01%
12
609
$1.65K ﹤0.01%
300
610
$1.6K ﹤0.01%
252
611
$1.55K ﹤0.01%
+118
612
$1.55K ﹤0.01%
23
613
$1.52K ﹤0.01%
18
614
$1.5K ﹤0.01%
149
-140
615
$1.44K ﹤0.01%
10
616
$1.43K ﹤0.01%
75
617
$1.37K ﹤0.01%
+25
618
$1.31K ﹤0.01%
17
619
$1.3K ﹤0.01%
18
620
$1.29K ﹤0.01%
16
621
$1.26K ﹤0.01%
30
622
$1.26K ﹤0.01%
60
-126
623
$1.25K ﹤0.01%
7
624
$1.23K ﹤0.01%
21
625
$1.18K ﹤0.01%
+26
23 24
25
26 27