CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+5.76%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$166M
AUM Growth
+$8.77M
(+5.6%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
715
New
34
Increased
135
Reduced
91
Closed
18
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$201K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$172K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$93.9K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$78.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.3K |
Top Sells
| 1 |
Cisco
CSCO
|
+$97.1K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$95.2K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$80.7K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$65.1K |
| 5 |
Appian
APPN
|
+$59.5K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.65% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 4.94% |
