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
201
$136K 0.05%
604
+1
202
$133K 0.05%
1,172
203
$132K 0.05%
3,513
-95
204
$127K 0.05%
7,056
205
$125K 0.05%
945
206
$124K 0.05%
8,117
207
$122K 0.05%
1,527
208
$120K 0.05%
1,789
+3
209
$119K 0.05%
2,068
210
$118K 0.05%
2,978
-300
211
$118K 0.05%
+5,043
212
$112K 0.04%
1,757
213
$110K 0.04%
1,367
+1
214
$109K 0.04%
1,716
+9
215
$108K 0.04%
1,061
216
$108K 0.04%
2,842
-798
217
$107K 0.04%
2,263
218
$107K 0.04%
450
219
$107K 0.04%
697
+1
220
$106K 0.04%
901
221
$105K 0.04%
800
222
$101K 0.04%
319
+43
223
$99.4K 0.04%
933
224
$97.9K 0.04%
600
-10
225
$97.5K 0.04%
1,455
7 8
9
10 11