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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$273K
3
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$251K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$230K
2
+$202K
3
+$152K
4
CSX icon
CSX Corp
CSX
+$120K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 16.49%
2 Financials 6.51%
3 Healthcare 4.63%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.07%
2,311
177
$181K 0.07%
863
-8
178
$181K 0.07%
1,435
+1
179
$179K 0.07%
1,807
-50
180
$179K 0.07%
6,168
+567
181
$179K 0.07%
3,296
182
$176K 0.07%
679
-12
183
$172K 0.07%
689
184
$171K 0.07%
6,970
185
$170K 0.07%
1,400
186
$168K 0.07%
6,980
+768
187
$167K 0.07%
2,530
+10
188
$161K 0.06%
1,647
-50
189
$161K 0.06%
450
190
$159K 0.06%
3,670
-316
191
$158K 0.06%
860
192
$155K 0.06%
8,472
+70
193
$153K 0.06%
4,960
194
$152K 0.06%
741
+242
195
$151K 0.06%
1,842
-6
196
$146K 0.06%
2,521
+5
197
$145K 0.06%
1,132
-300
198
$145K 0.06%
884
199
$144K 0.06%
2,191
-55
200
$137K 0.05%
11,156
-298
6 7
8
9 10