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
76
$354K 0.34%
4,585
-78
77
$345K 0.33%
4,272
-75
78
$319K 0.31%
2,976
79
$314K 0.3%
4,151
80
$307K 0.3%
3,378
81
$304K 0.29%
3,018
82
$304K 0.29%
2,135
83
$303K 0.29%
2,476
-245
84
$303K 0.29%
4,709
85
$300K 0.29%
1,446
86
$295K 0.29%
1,744
87
$285K 0.28%
5,099
+194
88
$282K 0.27%
4,068
+3
89
$282K 0.27%
15,492
+800
90
$279K 0.27%
3,083
+4
91
$277K 0.27%
3,782
-49
92
$271K 0.26%
2,049
93
$262K 0.25%
12,423
-635
94
$252K 0.24%
1,679
+1
95
$249K 0.24%
8,682
96
$248K 0.24%
3,174
-1,738
97
$244K 0.24%
2,087
-215
98
$241K 0.23%
3,200
99
$239K 0.23%
5,552
100
$236K 0.23%
3,798
2 3
4
5 6