CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
-0.3%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$177M
AUM Growth
+$114K
(+0.06%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
745
New
38
Increased
151
Reduced
65
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$182K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$130K |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
+$119K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$116K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$86.9K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$80.5K |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$70.3K |
| 3 |
GE Aerospace
GE
|
+$68K |
| 4 |
AT&T
T
|
+$42K |
| 5 |
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% |
