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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
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$537K
2 +$407K
3 +$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1 +$1.09M
2 +$835K
3 +$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Technology 17.43%
2 Financials 5.99%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTEC icon
601
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.72K ﹤0.01%
10
XYZ
602
Block Inc
XYZ
$39.8B
$1.68K ﹤0.01%
26
KLG
603
DELISTED
WK Kellogg Co
KLG
$1.65K ﹤0.01%
100
AEM icon
604
Agnico Eagle Mines
AEM
$81B
$1.64K ﹤0.01%
25
ZD icon
605
Ziff Davis
ZD
$1.34B
$1.6K ﹤0.01%
29
LNC icon
606
Lincoln National
LNC
$7.82B
$1.59K ﹤0.01%
51
IR icon
607
Ingersoll Rand
IR
$30.6B
$1.54K ﹤0.01%
17
DEO icon
608
Diageo
DEO
$50.5B
$1.51K ﹤0.01%
12
FCT
609
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$1.5K ﹤0.01%
149
ROKU icon
610
Roku
ROKU
$15.1B
$1.5K ﹤0.01%
25
KFY icon
611
Korn Ferry
KFY
$3.38B
$1.48K ﹤0.01%
22
FLRN icon
612
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.42K ﹤0.01%
46
WEC icon
613
WEC Energy
WEC
$36.7B
$1.41K ﹤0.01%
18
CC icon
614
Chemours
CC
$1.88B
$1.35K ﹤0.01%
60
RIG icon
615
Transocean
RIG
$4.38B
$1.35K ﹤0.01%
252
VRT icon
616
Vertiv
VRT
$68.7B
$1.3K ﹤0.01%
+15
HSY icon
617
Hershey
HSY
$34.6B
$1.29K ﹤0.01%
7
FTNT icon
618
Fortinet
FTNT
$62.7B
$1.27K ﹤0.01%
21
HIVE
619
HIVE Digital Technologies
HIVE
$1.12B
$1.23K ﹤0.01%
400
EHC icon
620
Encompass Health
EHC
$11.6B
$1.2K ﹤0.01%
14
SJM icon
621
J.M. Smucker
SJM
$11.4B
$1.2K ﹤0.01%
11
STWD icon
622
Starwood Property Trust
STWD
$6.76B
$1.14K ﹤0.01%
60
IDEV icon
623
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$1.12K ﹤0.01%
17
SCCO icon
624
Southern Copper
SCCO
$111B
$1.08K ﹤0.01%
10
-6
ASAN icon
625
Asana
ASAN
$3.15B
$1.05K ﹤0.01%
75