CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+6.97%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$195M
AUM Growth
+$15.3M
(+8.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
721
New
27
Increased
151
Reduced
81
Closed
14
Top Buys
| 1 |
Autodesk
ADSK
|
+$1.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$431K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$331K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$225K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$236K |
| 2 |
ATCO
Atlas Corp.
ATCO
|
+$60.1K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$55.2K |
| 4 |
Apple
AAPL
|
+$50.1K |
| 5 |
GE Aerospace
GE
|
+$49.6K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.74% |
| 5 | Consumer Discretionary | 4.37% |
