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
$92.5M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$150K
3
+$144K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$91.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$90.7K

Top Sells

1
+$241K
2
+$224K
3
+$218K
4
DE icon
Deere & Co
DE
+$217K
5
ORCL icon
Oracle
ORCL
+$207K

Sector Composition

1 Technology 11.71%
2 Healthcare 6.91%
3 Communication Services 6.21%
4 Financials 6.2%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 4.96%
24,725
-68
2
$4.46M 4.79%
96,264
-436
3
$3.78M 4.06%
343,374
+13,668
4
$3.32M 3.57%
27,367
+4
5
$3.24M 3.49%
32,873
-62
6
$2.8M 3.01%
30,222
+13
7
$2.57M 2.76%
21,791
+348
8
$1.99M 2.14%
108,212
+4,932
9
$1.95M 2.1%
106,518
+2,301
10
$1.9M 2.04%
10,473
+505
11
$1.77M 1.9%
17,334
+30
12
$1.72M 1.85%
104,328
+25,426
13
$1.64M 1.76%
4,886
14
$1.6M 1.72%
10,186
15
$1.58M 1.7%
15,593
+4
16
$1.55M 1.67%
9,971
+240
17
$1.53M 1.65%
63,111
+2,533
18
$1.52M 1.63%
30,150
+37
19
$1.46M 1.57%
25,840
-140
20
$1.34M 1.44%
17,195
-117
21
$1.33M 1.43%
30,913
+558
22
$1.27M 1.36%
15,335
-54
23
$1.23M 1.33%
48,277
+1,199
24
$1.23M 1.32%
31,505
-375
25
$1.13M 1.22%
8,512
-339
1
2 3 4 5