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
$96.6M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$221K
3
+$215K
4
GS icon
Goldman Sachs
GS
+$210K
5
D icon
Dominion Energy
D
+$206K

Top Sells

1
+$417K
2
+$345K
3
+$222K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$203K
5
JNJ icon
Johnson & Johnson
JNJ
+$148K

Sector Composition

1 Technology 12.39%
2 Healthcare 6.98%
3 Consumer Staples 6.27%
4 Financials 6.09%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.58%
4,121
-580
52
$551K 0.57%
2,873
-95
53
$531K 0.55%
3,393
54
$531K 0.55%
42,496
+9,170
55
$526K 0.54%
16,170
-336
56
$522K 0.54%
29,928
-3,663
57
$521K 0.54%
4,012
58
$501K 0.52%
3,670
-110
59
$495K 0.51%
8,298
-309
60
$488K 0.51%
9,434
+12
61
$475K 0.49%
6,159
-755
62
$472K 0.49%
11,720
-3,103
63
$451K 0.47%
9,615
64
$420K 0.43%
9,890
-574
65
$418K 0.43%
1,468
66
$393K 0.41%
4,371
-294
67
$389K 0.4%
6,026
+16
68
$388K 0.4%
4,394
69
$385K 0.4%
4,473
-112
70
$383K 0.4%
1,477
-195
71
$380K 0.39%
2,931
-45
72
$372K 0.39%
3,018
+222
73
$369K 0.38%
2,582
+75
74
$368K 0.38%
4,040
-101
75
$365K 0.38%
4,709
1 2
3
4 5