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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$273K
3
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$251K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$230K
2
+$202K
3
+$152K
4
CSX icon
CSX Corp
CSX
+$120K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 16.49%
2 Financials 6.51%
3 Healthcare 4.63%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.63K ﹤0.01%
+51
602
$1.62K ﹤0.01%
254
-254
603
$1.61K ﹤0.01%
17
604
$1.6K ﹤0.01%
16
605
$1.58K ﹤0.01%
252
606
$1.58K ﹤0.01%
60
607
$1.56K ﹤0.01%
10
608
$1.54K ﹤0.01%
149
609
$1.49K ﹤0.01%
7
610
$1.49K ﹤0.01%
25
611
$1.48K ﹤0.01%
18
612
$1.45K ﹤0.01%
22
-8
613
$1.44K ﹤0.01%
21
614
$1.42K ﹤0.01%
46
-594
615
$1.39K ﹤0.01%
11
-3
616
$1.36K ﹤0.01%
7
-4
617
$1.35K ﹤0.01%
400
618
$1.34K ﹤0.01%
5
-170
619
$1.34K ﹤0.01%
114
-200
620
$1.22K ﹤0.01%
60
621
$1.16K ﹤0.01%
75
622
$1.16K ﹤0.01%
14
623
$1.14K ﹤0.01%
17
624
$1.13K ﹤0.01%
300
625
$1.13K ﹤0.01%
18
23 24
25
26 27