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
$199M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$974K
3
+$368K
4
VB icon
Vanguard Small-Cap ETF
VB
+$288K
5
VHT icon
Vanguard Health Care ETF
VHT
+$221K

Top Sells

1
+$286K
2
+$128K
3
+$101K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.9K

Sector Composition

1 Technology 16.99%
2 Financials 7.14%
3 Healthcare 5.4%
4 Consumer Discretionary 5.36%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.18%
4,138
102
$377K 0.17%
5,450
103
$377K 0.17%
3,178
104
$375K 0.17%
3,417
+1,824
105
$351K 0.16%
2,740
106
$344K 0.16%
2,752
107
$342K 0.16%
1,541
108
$339K 0.16%
1,582
+501
109
$334K 0.15%
1,011
-64
110
$334K 0.15%
5,310
-2,042
111
$325K 0.15%
2,711
+1,796
112
$323K 0.15%
717
-39
113
$307K 0.14%
18,129
114
$305K 0.14%
3,013
+276
115
$305K 0.14%
3,479
+2
116
$301K 0.14%
1,712
+70
117
$300K 0.14%
4,108
118
$299K 0.14%
3,156
119
$299K 0.14%
4,755
120
$297K 0.14%
1,401
121
$295K 0.14%
1,324
122
$294K 0.14%
4,033
+282
123
$293K 0.13%
4,591
+126
124
$292K 0.13%
6,470
125
$288K 0.13%
3,283
-125
3 4
5
6 7