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
$271M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$968K
3
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$654K

Top Sells

1
+$372K
2
+$189K
3
+$140K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$137K
5
HD icon
Home Depot
HD
+$118K

Sector Composition

1 Technology 16.33%
2 Financials 6.15%
3 Healthcare 4.23%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
376
Ennis
EBF
$539M
$28.3K 0.01%
1,163
+13
ENPH icon
377
Enphase Energy
ENPH
$5.27B
$28.3K 0.01%
250
-20
APO icon
378
Apollo Global Management
APO
$62.9B
$28.1K 0.01%
225
+60
ALV icon
379
Autoliv
ALV
$8.29B
$28K 0.01%
300
GSBD icon
380
Goldman Sachs BDC
GSBD
$1.07B
$27.8K 0.01%
2,020
+350
BP icon
381
BP
BP
$104B
$27.7K 0.01%
882
FTS icon
382
Fortis
FTS
$29.3B
$27.5K 0.01%
606
-173
BAH icon
383
Booz Allen Hamilton
BAH
$9.88B
$27.2K 0.01%
167
+40
O icon
384
Realty Income
O
$60.6B
$27.1K 0.01%
428
CFG icon
385
Citizens Financial Group
CFG
$24.7B
$27K 0.01%
657
MET icon
386
MetLife
MET
$46.8B
$27K 0.01%
327
+186
NRK icon
387
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$26.9K 0.01%
2,400
PAYX icon
388
Paychex
PAYX
$36.2B
$26.8K 0.01%
200
ZS icon
389
Zscaler
ZS
$26.4B
$26.7K 0.01%
156
-13
SLVP icon
390
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.17B
$26.5K 0.01%
2,000
ACN icon
391
Accenture
ACN
$132B
$26.5K 0.01%
75
ICLN icon
392
iShares Global Clean Energy ETF
ICLN
$2.03B
$26.5K 0.01%
1,801
PGR icon
393
Progressive
PGR
$123B
$26.1K 0.01%
103
KVUE icon
394
Kenvue
KVUE
$35.2B
$25.4K 0.01%
1,100
-130
AEP icon
395
American Electric Power
AEP
$71.3B
$25.1K 0.01%
245
CAG icon
396
Conagra Brands
CAG
$9.1B
$24.5K 0.01%
754
MDB icon
397
MongoDB
MDB
$22B
$24.3K 0.01%
90
ABNB icon
398
Airbnb
ABNB
$79.9B
$24.1K 0.01%
190
ELV icon
399
Elevance Health
ELV
$63.9B
$23.4K 0.01%
45
FN icon
400
Fabrinet
FN
$17.5B
$23.2K 0.01%
98
14 15
16
17 18