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
651
$604 ﹤0.01%
100
652
$574 ﹤0.01%
9
653
$517 ﹤0.01%
3
654
$508 ﹤0.01%
45
655
$456 ﹤0.01%
13
656
$417 ﹤0.01%
525
657
$406 ﹤0.01%
5
658
$397 ﹤0.01%
20
659
$377 ﹤0.01%
10
660
$355 ﹤0.01%
20
661
$288 ﹤0.01%
20
662
$262 ﹤0.01%
6
-124
663
$240 ﹤0.01%
5
664
$229 ﹤0.01%
+18
665
$203 ﹤0.01%
3
666
$193 ﹤0.01%
100
667
$183 ﹤0.01%
+100
668
$163 ﹤0.01%
50
669
$154 ﹤0.01%
2
670
$127 ﹤0.01%
1
-7
671
$111 ﹤0.01%
+6
672
$106 ﹤0.01%
2
673
$102 ﹤0.01%
6
-206
674
$73 ﹤0.01%
+3
675
$62 ﹤0.01%
+12
25 26
27
28 29