CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$184K
2
+$133K
3
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

1
+$80.2K
2
+$69.7K
3
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

1 Technology 16.25%
2 Financials 6.32%
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
326
$38K 0.02%
67
327
$37K 0.02%
1,370
+4
328
$37K 0.02%
1,030
329
$37K 0.02%
421
330
$37K 0.02%
2,667
331
$37K 0.02%
270
332
$36K 0.02%
300
333
$36K 0.02%
300
334
$36K 0.02%
1,357
335
$35K 0.02%
891
+600
336
$34K 0.02%
700
337
$34K 0.02%
436
-119
338
$34K 0.02%
2,580
339
$33K 0.02%
600
340
$33K 0.02%
500
341
$33K 0.02%
492
+6
342
$33K 0.02%
589
343
$33K 0.02%
466
344
$33K 0.02%
709
+3
345
$33K 0.02%
150
346
$32K 0.02%
500
347
$32K 0.02%
2,825
348
$32K 0.02%
105
+20
349
$32K 0.02%
1,034
-478
350
$32K 0.02%
379
+150
12 13
14
15 16