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
$87.4M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$207K
3
+$200K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$152K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$138K

Top Sells

1
+$248K
2
+$236K
3
+$235K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$219K

Sector Composition

1 Technology 11.41%
2 Healthcare 7.95%
3 Financials 6.67%
4 Communication Services 6.23%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.6%
3,975
-433
52
$512K 0.58%
16,506
+318
53
$511K 0.58%
4,701
-202
54
$510K 0.58%
2,968
-324
55
$496K 0.57%
9,580
-220
56
$480K 0.55%
3,780
57
$479K 0.55%
6,914
+41
58
$464K 0.53%
8,607
+205
59
$461K 0.53%
4,012
+32
60
$456K 0.52%
3,393
+20
61
$455K 0.52%
9,615
+14
62
$414K 0.47%
9,422
+12
63
$403K 0.46%
4,665
+5
64
$399K 0.45%
10,464
+1,233
65
$391K 0.45%
33,326
-16,488
66
$384K 0.44%
1,672
+197
67
$377K 0.43%
4,141
-200
68
$369K 0.42%
1,468
69
$365K 0.42%
3,960
-113
70
$357K 0.41%
6,010
+1,942
71
$353K 0.4%
4,585
72
$345K 0.39%
5,244
73
$344K 0.39%
2,976
74
$342K 0.39%
14,988
-977
75
$327K 0.37%
4,709
1 2
3
4 5