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
$195M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$431K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K

Top Sells

1
+$236K
2
+$60.1K
3
+$55.2K
4
AAPL icon
Apple
AAPL
+$50.1K
5
GE icon
GE Aerospace
GE
+$49.6K

Sector Composition

1 Technology 16.61%
2 Financials 6.23%
3 Healthcare 5.02%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62.9K 0.03%
569
252
$62K 0.03%
928
+25
253
$61.9K 0.03%
2,640
254
$61.8K 0.03%
704
+152
255
$61.6K 0.03%
1,021
256
$61.2K 0.03%
1,005
257
$60.3K 0.03%
613
+47
258
$60.2K 0.03%
1,088
259
$59.9K 0.03%
471
+200
260
$59.8K 0.03%
655
261
$59.5K 0.03%
179
+130
262
$59.4K 0.03%
2,006
263
$58.1K 0.03%
142
-9
264
$57.6K 0.03%
167
265
$57.4K 0.03%
646
266
$57.1K 0.03%
1,195
-225
267
$56.8K 0.03%
270
+5
268
$56.7K 0.03%
2,070
269
$56.5K 0.03%
1,157
+14
270
$56.2K 0.03%
850
271
$56K 0.03%
1,259
272
$52.7K 0.03%
258
273
$52.7K 0.03%
968
274
$52.6K 0.03%
512
-230
275
$52.4K 0.03%
4,155
+142
9 10
11
12 13