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
$92.5M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$150K
3
+$144K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$91.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$90.7K

Top Sells

1
+$241K
2
+$224K
3
+$218K
4
DE icon
Deere & Co
DE
+$217K
5
ORCL icon
Oracle
ORCL
+$207K

Sector Composition

1 Technology 11.71%
2 Healthcare 6.91%
3 Communication Services 6.21%
4 Financials 6.2%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.61%
6,796
-86
52
$550K 0.59%
15,984
-76
53
$547K 0.59%
3,186
+83
54
$541K 0.58%
2,587
55
$531K 0.57%
9,520
+20
56
$523K 0.56%
8,270
+494
57
$520K 0.56%
3,830
58
$520K 0.56%
3,473
+2
59
$505K 0.54%
30,708
+267
60
$497K 0.53%
3,980
+107
61
$494K 0.53%
8,535
62
$466K 0.5%
2,397
-81
63
$462K 0.5%
16,179
-147
64
$444K 0.48%
9,589
-77
65
$432K 0.46%
9,846
+261
66
$415K 0.45%
5,144
+100
67
$388K 0.42%
9,189
-71
68
$384K 0.41%
4,912
-2,633
69
$377K 0.41%
4,071
+2
70
$372K 0.4%
4,341
71
$368K 0.4%
4,654
+307
72
$362K 0.39%
14,582
73
$354K 0.38%
1,298
74
$354K 0.38%
4,347
-525
75
$354K 0.38%
1,419
+23
1 2
3
4 5