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
$91.2M
AUM Growth
+$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$357K
3
+$248K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$224K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$201K

Top Sells

1
+$251K
2
+$230K
3
+$219K
4
UPS icon
United Parcel Service
UPS
+$214K
5
CSCO icon
Cisco
CSCO
+$79.2K

Sector Composition

1 Technology 11.55%
2 Healthcare 7.21%
3 Financials 6.63%
4 Industrials 6.5%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.62%
6,882
-384
52
$564K 0.62%
3,830
-100
53
$541K 0.59%
16,060
-881
54
$524K 0.57%
6,799
-120
55
$501K 0.55%
5,044
56
$498K 0.54%
30,441
+7,170
57
$497K 0.54%
3,103
+45
58
$493K 0.54%
3,471
-58
59
$490K 0.54%
9,500
60
$487K 0.53%
2,587
+1
61
$484K 0.53%
16,326
+174
62
$469K 0.51%
3,873
-49
63
$452K 0.49%
7,776
-116
64
$444K 0.49%
8,535
+263
65
$435K 0.48%
9,260
+580
66
$432K 0.47%
9,666
+228
67
$416K 0.45%
9,585
-900
68
$396K 0.43%
2,478
-50
69
$385K 0.42%
4,069
+2
70
$370K 0.4%
5,109
-335
71
$368K 0.4%
4,872
-243
72
$367K 0.4%
14,582
+2,894
73
$357K 0.39%
+6,112
74
$348K 0.38%
4,341
75
$344K 0.38%
1,298
1 2
3
4 5