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
326
$35.2K 0.02%
320
327
$34.6K 0.02%
2,906
+62
328
$34.4K 0.02%
466
329
$34.1K 0.02%
560
+5
330
$33.7K 0.02%
165
+105
331
$33.6K 0.02%
300
332
$33.4K 0.02%
311
333
$33.3K 0.02%
4,050
334
$33.1K 0.02%
+779
335
$32.8K 0.02%
839
336
$32.5K 0.02%
2,153
-1,138
337
$31.8K 0.02%
190
338
$31.3K 0.02%
1,027
339
$30.8K 0.01%
2,676
-2,000
340
$30.5K 0.01%
1,445
341
$30.4K 0.01%
519
+4
342
$29.5K 0.01%
400
343
$28.8K 0.01%
316
-90
344
$28.5K 0.01%
705
+219
345
$28.3K 0.01%
754
+54
346
$28.2K 0.01%
227
347
$28.2K 0.01%
2,667
348
$28.1K 0.01%
696
349
$28K 0.01%
300
350
$27.5K 0.01%
1,102
+11
12 13
14
15 16