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
626
$1.14K ﹤0.01%
8
627
$1.08K ﹤0.01%
17
628
$1.06K ﹤0.01%
51
-48
629
$1.06K ﹤0.01%
10
630
$1.04K ﹤0.01%
22
631
$1.01K ﹤0.01%
+25
632
$935 ﹤0.01%
14
633
$934 ﹤0.01%
35
634
$932 ﹤0.01%
23
635
$925 ﹤0.01%
+10
636
$911 ﹤0.01%
6
637
$879 ﹤0.01%
100
638
$872 ﹤0.01%
40
639
$798 ﹤0.01%
2
640
$736 ﹤0.01%
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641
$733 ﹤0.01%
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642
$731 ﹤0.01%
20
643
$721 ﹤0.01%
50
-220
644
$702 ﹤0.01%
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$676 ﹤0.01%
8
646
$674 ﹤0.01%
13
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$667 ﹤0.01%
13
648
$646 ﹤0.01%
17
649
$640 ﹤0.01%
18
650
$634 ﹤0.01%
25
-304
24 25
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27 28