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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$273K
3
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$251K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$230K
2
+$202K
3
+$152K
4
CSX icon
CSX Corp
CSX
+$120K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 16.49%
2 Financials 6.51%
3 Healthcare 4.63%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.46%
4,655
52
$1.17M 0.46%
19,433
+92
53
$1.17M 0.46%
10,553
-206
54
$1.09M 0.43%
54,323
+4,530
55
$1.06M 0.42%
6,032
-53
56
$1.03M 0.41%
24,635
-164
57
$1.03M 0.41%
10,898
-446
58
$929K 0.37%
3,875
+3
59
$918K 0.36%
4,756
+50
60
$906K 0.36%
7,793
+28
61
$896K 0.35%
2,602
62
$822K 0.33%
10,905
+516
63
$802K 0.32%
8,227
+3
64
$798K 0.32%
6,049
-46
65
$784K 0.31%
1,724
66
$779K 0.31%
4,077
-2
67
$746K 0.3%
17,109
+177
68
$740K 0.29%
22,954
+1,313
69
$737K 0.29%
4,725
-208
70
$728K 0.29%
3,124
-237
71
$725K 0.29%
3,479
+2
72
$711K 0.28%
1,939
+1
73
$706K 0.28%
7,466
+1,835
74
$674K 0.27%
31,747
+110
75
$652K 0.26%
3,161
+20
1 2
3
4 5