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
426
$13.9K 0.01%
338
427
$13.7K 0.01%
1,550
428
$13.6K 0.01%
571
429
$13.5K 0.01%
214
+76
430
$13.3K 0.01%
312
431
$13.3K 0.01%
176
432
$13.2K 0.01%
270
433
$13.2K 0.01%
305
434
$13.2K 0.01%
77
435
$13.2K 0.01%
1,545
-25
436
$13K 0.01%
150
437
$13K 0.01%
344
-400
438
$12.9K 0.01%
23
439
$12.9K 0.01%
75
440
$12.8K 0.01%
155
441
$12.7K 0.01%
550
442
$12.4K 0.01%
81
443
$12.4K 0.01%
498
444
$12.2K 0.01%
191
445
$12K 0.01%
1,200
446
$11.9K 0.01%
367
447
$11.9K 0.01%
248
448
$11.8K 0.01%
90
449
$11.8K 0.01%
277
450
$11.8K 0.01%
127
16 17
18
19 20