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
$199M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$974K
3
+$368K
4
VB icon
Vanguard Small-Cap ETF
VB
+$288K
5
VHT icon
Vanguard Health Care ETF
VHT
+$221K

Top Sells

1
+$286K
2
+$128K
3
+$101K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.9K

Sector Composition

1 Technology 16.99%
2 Financials 7.14%
3 Healthcare 5.4%
4 Consumer Discretionary 5.36%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
1
677
– –
-100
678
– –
-500
679
– –
0
680
– –
0
681
$0 ﹤0.01%
2
682
$0 ﹤0.01%
10
683
– –
0
684
– –
0
685
– –
-500
686
– –
0
687
$0 ﹤0.01%
+20
688
– –
-6
689
– –
0
690
– –
0
691
$0 ﹤0.01%
25
692
$0 ﹤0.01%
30
693
$0 ﹤0.01%
63
-66
694
– –
-621
695
– –
-1,034
696
$0 ﹤0.01%
1
697
$0 ﹤0.01%
4
698
– –
0
699
– –
0
700
– –
0
26 27
28
29 30