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
276
$52.3K 0.03%
4,736
+139
277
$52.1K 0.03%
160
278
$51.9K 0.03%
305
279
$51.6K 0.02%
416
280
$51.6K 0.02%
399
-84
281
$51.1K 0.02%
40
282
$51K 0.02%
253
283
$50.7K 0.02%
3,279
284
$50.6K 0.02%
2,268
+224
285
$50K 0.02%
100
286
$49.6K 0.02%
764
287
$49.3K 0.02%
1,818
288
$48.8K 0.02%
215
289
$48.5K 0.02%
575
290
$48.3K 0.02%
1,265
291
$48.2K 0.02%
1,028
+576
292
$48.1K 0.02%
1,213
+7
293
$47.7K 0.02%
426
294
$47.7K 0.02%
+581
295
$47.1K 0.02%
3,780
296
$46.8K 0.02%
1,209
297
$46.5K 0.02%
2,100
298
$46.3K 0.02%
942
299
$46.2K 0.02%
655
300
$46.1K 0.02%
4,270
10 11
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