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
76
$311K 0.35%
3,378
77
$307K 0.35%
4,122
-150
78
$304K 0.35%
2,796
+320
79
$300K 0.34%
2,507
+372
80
$297K 0.34%
1,974
-95
81
$293K 0.33%
4,394
-750
82
$290K 0.33%
2,216
-176
83
$274K 0.31%
3,782
84
$267K 0.3%
1,372
-74
85
$261K 0.3%
7,190
-1,916
86
$261K 0.3%
3,090
+7
87
$250K 0.29%
14,427
-1,065
88
$243K 0.28%
3,018
89
$237K 0.27%
3,100
90
$233K 0.27%
2,122
+35
91
$233K 0.27%
5,081
-18
92
$225K 0.26%
3,632
+432
93
$222K 0.25%
2,049
94
$221K 0.25%
1,644
-100
95
$214K 0.24%
1,625
-54
96
$213K 0.24%
8,682
97
$209K 0.24%
1,357
-150
98
$207K 0.24%
+4,760
99
$205K 0.23%
4,530
100
$203K 0.23%
9,628
-2,795
1 2 3
4
5