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
$103M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$382K
3
+$278K
4
CVS icon
CVS Health
CVS
+$235K
5
ORCL icon
Oracle
ORCL
+$234K

Top Sells

1
+$232K
2
+$207K
3
+$207K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K

Sector Composition

1 Technology 12.72%
2 Healthcare 7.74%
3 Financials 6.55%
4 Industrials 5.93%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 5.19%
95,176
-1,088
2
$5.31M 5.13%
24,801
+76
3
$4.41M 4.26%
375,924
+32,550
4
$3.78M 3.65%
27,379
+12
5
$3.74M 3.62%
32,740
-133
6
$2.98M 2.88%
30,443
+221
7
$2.75M 2.66%
22,423
+632
8
$2.18M 2.11%
10,761
+288
9
$2.16M 2.08%
111,840
+5,322
10
$2.15M 2.08%
112,832
+4,620
11
$2.03M 1.96%
120,914
+16,586
12
$1.93M 1.86%
18,045
+711
13
$1.8M 1.74%
4,851
-35
14
$1.72M 1.66%
15,565
-28
15
$1.7M 1.65%
10,186
16
$1.65M 1.59%
10,151
+180
17
$1.61M 1.56%
30,156
+6
18
$1.61M 1.55%
63,443
+332
19
$1.58M 1.53%
26,240
+400
20
$1.48M 1.43%
30,457
-456
21
$1.41M 1.36%
16,964
-231
22
$1.32M 1.28%
55,587
+7,310
23
$1.3M 1.26%
15,338
+3
24
$1.28M 1.24%
31,905
+400
25
$1.28M 1.23%
12,740
+580
1
2 3 4 5