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
126
$287K 0.13%
690
+15
127
$283K 0.13%
839
128
$270K 0.12%
1,444
+912
129
$254K 0.12%
7,344
-231
130
$254K 0.12%
833
+335
131
$252K 0.12%
1,296
+181
132
$247K 0.11%
1,023
133
$242K 0.11%
17,560
-1,941
134
$239K 0.11%
862
135
$238K 0.11%
2,224
+3
136
$238K 0.11%
1,296
137
$234K 0.11%
3,094
+601
138
$229K 0.11%
2,694
-495
139
$229K 0.11%
2,763
140
$227K 0.1%
4,946
+1
141
$220K 0.1%
+4,651
142
$218K 0.1%
3,842
143
$214K 0.1%
8,284
144
$214K 0.1%
479
145
$213K 0.1%
2,872
146
$210K 0.1%
2,431
+942
147
$210K 0.1%
2,770
-357
148
$207K 0.1%
3,599
+745
149
$202K 0.09%
5,400
150
$198K 0.09%
6,250
-250
4 5
6
7 8