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
$177M
AUM Growth
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$130K
3
+$119K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$116K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$80.5K
2
+$70.3K
3
+$68K
4
T icon
AT&T
T
+$42K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$38.9K

Sector Composition

1 Technology 16.26%
2 Financials 6.31%
3 Communication Services 5.51%
4 Healthcare 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.02%
1,350
+400
302
$42K 0.02%
258
303
$42K 0.02%
700
304
$42K 0.02%
800
305
$42K 0.02%
510
306
$42K 0.02%
364
+34
307
$42K 0.02%
869
308
$42K 0.02%
160
309
$41K 0.02%
500
310
$41K 0.02%
352
-150
311
$41K 0.02%
691
312
$41K 0.02%
2,719
+22
313
$40K 0.02%
696
314
$40K 0.02%
84
315
$40K 0.02%
2,599
+546
316
$40K 0.02%
322
-49
317
$39K 0.02%
523
+3
318
$39K 0.02%
260
319
$39K 0.02%
521
+65
320
$39K 0.02%
300
321
$38K 0.02%
227
322
$38K 0.02%
915
323
$38K 0.02%
1,000
324
$38K 0.02%
320
325
$38K 0.02%
663
11 12
13
14 15