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
626
$1.11K ﹤0.01%
51
627
$1.09K ﹤0.01%
100
-100
628
$1.07K ﹤0.01%
8
629
$1.01K ﹤0.01%
+65
630
$923 ﹤0.01%
10
631
$867 ﹤0.01%
35
632
$845 ﹤0.01%
110
-110
633
$830 ﹤0.01%
525
634
$827 ﹤0.01%
6
635
$807 ﹤0.01%
2
636
$774 ﹤0.01%
15
637
$744 ﹤0.01%
13
638
$744 ﹤0.01%
20
639
$738 ﹤0.01%
100
640
$712 ﹤0.01%
8
641
$701 ﹤0.01%
40
642
$672 ﹤0.01%
9
643
$636 ﹤0.01%
23
644
$595 ﹤0.01%
+30
645
$563 ﹤0.01%
125
-125
646
$507 ﹤0.01%
3
647
$494 ﹤0.01%
45
648
$485 ﹤0.01%
18
649
$450 ﹤0.01%
5
650
$428 ﹤0.01%
15
-15
24 25
26
27 28