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
$96.6M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$221K
3
+$215K
4
GS icon
Goldman Sachs
GS
+$210K
5
D icon
Dominion Energy
D
+$206K

Top Sells

1
+$417K
2
+$345K
3
+$222K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$203K
5
JNJ icon
Johnson & Johnson
JNJ
+$148K

Sector Composition

1 Technology 12.39%
2 Healthcare 6.98%
3 Consumer Staples 6.27%
4 Financials 6.09%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46M 4.61%
93,840
-1,116
2
$4.45M 4.61%
22,156
-2,075
3
$4.29M 4.44%
378,234
-9,300
4
$3.83M 3.97%
32,487
+122
5
$3.53M 3.66%
25,279
-1,056
6
$2.93M 3.03%
29,472
-507
7
$2.54M 2.63%
22,036
-365
8
$2.28M 2.36%
11,364
-89
9
$2.06M 2.13%
131,370
+2,538
10
$1.98M 2.05%
113,420
-440
11
$1.98M 2.05%
107,058
-1,314
12
$1.94M 2.01%
5,081
-120
13
$1.89M 1.95%
18,055
+265
14
$1.88M 1.95%
9,910
-176
15
$1.78M 1.85%
30,191
-82
16
$1.7M 1.76%
16,339
-47
17
$1.67M 1.73%
15,260
-240
18
$1.65M 1.71%
30,557
+50
19
$1.64M 1.7%
10,756
-192
20
$1.51M 1.56%
25,640
-1,140
21
$1.42M 1.47%
60,006
-1,177
22
$1.42M 1.47%
59,833
+353
23
$1.32M 1.37%
9,120
+213
24
$1.16M 1.2%
102,882
+2,316
25
$1.15M 1.19%
12,900
-1,260
1
2 3 4 5