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
376
$21.9K 0.01%
1,876
377
$21.8K 0.01%
917
378
$21.4K 0.01%
+235
379
$21.3K 0.01%
70
380
$21K 0.01%
90
381
$20.7K 0.01%
45
382
$20.6K 0.01%
2,035
383
$20.6K 0.01%
319
384
$20.5K 0.01%
1,100
385
$20.5K 0.01%
637
386
$20.2K 0.01%
249
387
$20K 0.01%
657
+440
388
$19.8K 0.01%
15
389
$19.7K 0.01%
169
390
$19.7K 0.01%
360
391
$19.1K 0.01%
1,411
392
$19K 0.01%
344
393
$18.9K 0.01%
+1,607
394
$18.9K 0.01%
600
+100
395
$18.9K 0.01%
580
396
$18.9K 0.01%
930
397
$18.8K 0.01%
1,650
398
$18.4K 0.01%
220
399
$18.4K 0.01%
27
400
$18.2K 0.01%
500
14 15
16
17 18