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
401
$18.1K 0.01%
385
402
$18K 0.01%
1,732
403
$17.9K 0.01%
446
+3
404
$17.7K 0.01%
305
405
$17.5K 0.01%
212
406
$17.5K 0.01%
275
+82
407
$17.2K 0.01%
559
408
$17K 0.01%
300
409
$16.6K 0.01%
317
410
$16.1K 0.01%
152
411
$16K 0.01%
640
412
$15.9K 0.01%
6
413
$15.4K 0.01%
209
-124
414
$15.3K 0.01%
107
415
$15.2K 0.01%
+300
416
$15K 0.01%
473
417
$14.9K 0.01%
332
+132
418
$14.8K 0.01%
327
419
$14.8K 0.01%
233
+93
420
$14.6K 0.01%
707
421
$14.5K 0.01%
5
+2
422
$14.4K 0.01%
+613
423
$14.4K 0.01%
400
424
$13.9K 0.01%
403
+203
425
$13.9K 0.01%
64