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
101
$210K 0.23%
3,798
-388
102
$210K 0.23%
1,546
103
$209K 0.22%
949
+140
104
$208K 0.22%
7,602
105
$207K 0.22%
4,475
106
$207K 0.22%
3,039
+7
107
$207K 0.22%
3,094
+3
108
$204K 0.22%
1,506
-150
109
$204K 0.22%
2,952
-3,160
110
$203K 0.22%
3,602
111
$200K 0.22%
2,990
+10
112
$146K 0.16%
11,671
113
$144K 0.15%
+10,750
114
$112K 0.12%
10,028
115
– –
-1,394
116
– –
-690
117
– –
-4,530
118
– –
-8,110
1 2 3 4
5