CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-17.17%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$108M
AUM Growth
-$25.9M
(-19%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
688
New
23
Increased
136
Reduced
86
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$208K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$208K |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$144K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$142K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$140K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$255K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$119K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$97.1K |
| 4 |
DuPont de Nemours
DD
|
+$87.6K |
| 5 |
Netflix
NFLX
|
+$70.9K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.79% |
