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
$166M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$163K
3
+$91.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

1
+$95.6K
2
+$88.2K
3
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.7K

Sector Composition

1 Technology 15.23%
2 Financials 6.29%
3 Healthcare 5.65%
4 Communication Services 5.44%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
2,500
402
$19K 0.01%
320
403
$19K 0.01%
316
404
$19K 0.01%
65
+10
405
$19K 0.01%
+50
406
$18K 0.01%
1,313
407
$18K 0.01%
220
408
$18K 0.01%
360
409
$18K 0.01%
152
410
$18K 0.01%
1,550
411
$17K 0.01%
+1,000
412
$17K 0.01%
305
413
$17K 0.01%
246
+76
414
$17K 0.01%
147
415
$17K 0.01%
200
416
$17K 0.01%
47
417
$17K 0.01%
439
418
$17K 0.01%
1,207
-372
419
$17K 0.01%
+150
420
$17K 0.01%
421
421
$16K 0.01%
313
422
$16K 0.01%
133
423
$16K 0.01%
174
-26
424
$16K 0.01%
1,081
425
$16K 0.01%
298
15 16
17
18 19