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
76
$344K 0.37%
2,721
77
$336K 0.36%
1,909
78
$316K 0.34%
4,663
-446
79
$315K 0.34%
4,151
80
$295K 0.32%
4,709
81
$287K 0.31%
2,135
+41
82
$285K 0.31%
3,018
83
$275K 0.3%
13,058
84
$274K 0.29%
4,065
85
$271K 0.29%
14,692
86
$267K 0.29%
1,446
+1
87
$265K 0.28%
4,905
88
$264K 0.28%
3,378
89
$262K 0.28%
3,079
-250
90
$259K 0.28%
2,049
91
$254K 0.27%
2,976
92
$252K 0.27%
1,744
-31
93
$242K 0.26%
3,100
-84
94
$241K 0.26%
2,302
+1
95
$240K 0.26%
8,682
96
$234K 0.25%
3,831
-50
97
$232K 0.25%
3,825
-900
98
$228K 0.25%
5,552
99
$222K 0.24%
1,678
+1
100
$222K 0.24%
3,200
1 2 3
4
5