CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+7.77%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$243M
AUM Growth
+$16.5M
(+7.3%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
722
New
26
Increased
135
Reduced
140
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$381K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$273K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$267K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$251K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$211K |
Top Sells
| 1 |
Amazon
AMZN
|
+$230K |
| 2 |
Apple
AAPL
|
+$202K |
| 3 |
Autodesk
ADSK
|
+$152K |
| 4 |
CSX Corp
CSX
|
+$120K |
| 5 |
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% |
