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
76
$355K 0.37%
1,974
77
$348K 0.36%
4,001
-121
78
$337K 0.35%
3,378
79
$326K 0.34%
13,247
-1,741
80
$324K 0.34%
1,941
-275
81
$311K 0.32%
3,863
-97
82
$307K 0.32%
6,168
-1,022
83
$296K 0.31%
3,318
+300
84
$284K 0.29%
3,558
-224
85
$269K 0.28%
3,632
86
$268K 0.28%
5,096
+15
87
$265K 0.27%
5,302
+250
88
$263K 0.27%
3,100
89
$263K 0.27%
1,644
90
$262K 0.27%
1,677
+52
91
$261K 0.27%
1,374
+2
92
$257K 0.27%
2,755
-335
93
$257K 0.27%
14,052
-375
94
$255K 0.26%
+1,083
95
$244K 0.25%
8,382
-300
96
$243K 0.25%
4,530
97
$230K 0.24%
4,760
98
$221K 0.23%
+1,800
99
$219K 0.23%
3,316
-200
100
$218K 0.23%
1,357
1 2 3
4
5