CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+6.67%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$271M
AUM Growth
+$24.9M
(+10%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
710
New
28
Increased
200
Reduced
116
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$753K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$703K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$675K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$384K |
| 2 |
Meta Platforms (Facebook)
META
|
+$211K |
| 3 |
Cisco
CSCO
|
+$153K |
| 4 |
VanEck Bitcoin Trust
HODL
|
+$143K |
| 5 |
Home Depot
HD
|
+$131K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Upstart Holdings
UPST
$6.07B
| – | – |
-18
| Closed | -$425 |
|
702
VF Corp
VFC
$5.8B
| – | – |
-200
| Closed | -$2.7K |
|
703
Wabtec
WAB
$32.3B
| – | – |
-1
| Closed | -$159 |
|
|
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-653
| Closed | -$7.9K |
|
705
Weatherford International
WFRD
$4.48B
| – | – |
-2
| Closed | -$245 |
|
|
X
706
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
707
Zimmer Biomet
ZBH
$20.4B
| – | – |
-100
| Closed | -$10.9K |
|
708
Ziff Davis
ZD
$1.5B
| – | – |
-29
| Closed | -$1.6K |
|
709
ZimVie
ZIMV
$532M
| – | – |
-10
| Closed | -$183 |
|
|
ZOM
710
DELISTED
Zomedica Corp.
ZOM
| – | – |
-1,000
| Closed | -$147 |
|