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
301
$44.4K 0.02%
389
302
$44.3K 0.02%
400
303
$43.7K 0.02%
946
304
$43.6K 0.02%
65
305
$43.4K 0.02%
700
306
$43.3K 0.02%
750
307
$43.3K 0.02%
2,218
308
$42.8K 0.02%
331
309
$41.7K 0.02%
1,098
-290
310
$41.6K 0.02%
1,311
-152
311
$39.9K 0.02%
334
312
$39.8K 0.02%
1,188
313
$38.9K 0.02%
510
314
$38.6K 0.02%
67
315
$38.5K 0.02%
500
316
$38.3K 0.02%
533
317
$37.9K 0.02%
550
+400
318
$37.5K 0.02%
915
319
$37.3K 0.02%
278
+3
320
$36.9K 0.02%
+337
321
$36.6K 0.02%
222
322
$36.6K 0.02%
748
-12
323
$36.5K 0.02%
339
324
$35.9K 0.02%
+125
325
$35.4K 0.02%
3,507
+112
11 12
13
14 15