CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-3.62%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$204M
AUM Growth
-$6.39M
(-3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
716
New
13
Increased
136
Reduced
86
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$517K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$480K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$260K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$239K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$188K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$170K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$135K |
| 4 |
Apple
AAPL
|
+$104K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$74.7K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
701
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-404
| Closed | -$74.7K |
|
702
Okta
OKTA
$15.9B
| – | – |
0
| – | – |
|
703
UiPath
PATH
$6.1B
| – | – |
0
| – | – |
|
704
Principal Financial Group
PFG
$18.4B
| – | – |
-87
| Closed | -$6.6K |
|
705
Roku
ROKU
$13.9B
| – | – |
0
| – | – |
|
706
Snap
SNAP
$12.4B
| – | – |
0
| – | – |
|
707
Synopsys
SNPS
$79B
| – | – |
0
| – | – |
|
708
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-1,550
| Closed | -$11.7K |
|
709
Tyler Technologies
TYL
$23.6B
| – | – |
-3
| Closed | -$1.25K |
|
710
Unity
U
$18.4B
| – | – |
0
| – | – |
|
711
Valero Energy
VLO
$48.7B
| – | – |
-73
| Closed | -$8.56K |
|
712
WIX.com
WIX
$9.56B
| – | – |
0
| – | – |
|
|
X
713
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
NVTA
714
DELISTED
Invitae Corporation
NVTA
| – | – |
0
| – | – |
|
|
MMP
715
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,160
| Closed | -$135K |
|
|
HGEN
716
DELISTED
HUMANIGEN, INC.
HGEN
| – | – |
-30
| Closed | -$5 |
|