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
101
$216K 0.22%
1,350
102
$215K 0.22%
+2,154
103
$210K 0.22%
+1,095
104
$209K 0.22%
1,885
-237
105
$206K 0.21%
+2,684
106
$159K 0.16%
10,900
+780
107
$152K 0.16%
10,307
108
$129K 0.13%
12,892
+52
109
– –
-5,244
110
– –
-2,049
111
– –
-9,628
1 2 3 4
5