CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+7.73%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$134M
AUM Growth
+$32.2M
(+32%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
659
New
523
Increased
64
Reduced
32
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$718K |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$626K |
| 3 |
Apple
AAPL
|
+$563K |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$318K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$316K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$148K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$138K |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
+$116K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$93.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78.6K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 5.75% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.77B
| $0 | ﹤0.01% |
+10
| New | – |
|
652
Workday
WDAY
$59.6B
| – | – |
0
| – | – |
|
653
WIX.com
WIX
$9.56B
| – | – |
0
| – | – |
|
654
Waste Management
WM
$87.9B
| – | – |
0
| – | – |
|
|
WRK
655
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% |
+1
| New | – |
|
|
SVVC
656
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $0 | ﹤0.01% |
+25
| New | – |
|
|
COUP
657
DELISTED
Coupa Software Incorporated
COUP
| – | – |
0
| – | – |
|
|
LEJU
658
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $0 | ﹤0.01% |
+10
| New | – |
|
|
PRSP
659
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+1
| New | – |
|