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
351
$27.4K 0.01%
734
+5
352
$26.4K 0.01%
625
353
$25.6K 0.01%
218
354
$25.6K 0.01%
534
+20
355
$25.5K 0.01%
608
356
$25.4K 0.01%
850
357
$25K 0.01%
349
+1
358
$25K 0.01%
125
359
$25K 0.01%
1,078
+8
360
$24.9K 0.01%
503
361
$24.8K 0.01%
258
362
$24.6K 0.01%
300
363
$24.1K 0.01%
591
364
$24.1K 0.01%
1,259
+46
365
$23.8K 0.01%
191
366
$23.7K 0.01%
193
-11
367
$23.6K 0.01%
175
368
$23.5K 0.01%
690
369
$23.5K 0.01%
242
370
$23K 0.01%
2,320
+66
371
$22.9K 0.01%
2,000
372
$22.9K 0.01%
200
373
$22.8K 0.01%
1,083
+13
374
$22.4K 0.01%
2,346
375
$22.1K 0.01%
644
+3
13 14
15
16 17