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
$103M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$382K
3
+$278K
4
CVS icon
CVS Health
CVS
+$235K
5
ORCL icon
Oracle
ORCL
+$234K

Top Sells

1
+$232K
2
+$207K
3
+$207K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K

Sector Composition

1 Technology 12.72%
2 Healthcare 7.74%
3 Financials 6.55%
4 Industrials 5.93%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.58%
6,896
+100
52
$600K 0.58%
6,873
+74
53
$587K 0.57%
49,814
+1,213
54
$585K 0.57%
9,800
+280
55
$576K 0.56%
3,780
-50
56
$568K 0.55%
32,130
+1,422
57
$567K 0.55%
8,402
+132
58
$562K 0.54%
8,305
-230
59
$543K 0.52%
3,373
-100
60
$531K 0.51%
3,980
61
$507K 0.49%
16,188
+9
62
$493K 0.48%
9,106
-766
63
$443K 0.43%
9,601
-245
64
$430K 0.42%
1,468
+170
65
$427K 0.41%
4,341
66
$419K 0.4%
5,144
67
$410K 0.4%
9,410
-179
68
$404K 0.39%
+5,244
69
$397K 0.38%
15,965
+1,383
70
$394K 0.38%
1,475
+56
71
$393K 0.38%
2,392
-5
72
$388K 0.37%
2,069
+160
73
$385K 0.37%
4,073
+2
74
$378K 0.37%
9,231
+42
75
$373K 0.36%
4,660
+6
1 2
3
4 5