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
451
$11.7K 0.01%
55
452
$11.7K 0.01%
637
453
$11.7K 0.01%
70
454
$11.6K 0.01%
98
455
$11.6K 0.01%
82
456
$11.5K 0.01%
170
-171
457
$11.5K 0.01%
2,021
458
$11.2K 0.01%
50
459
$11.2K 0.01%
678
460
$11K 0.01%
500
461
$11K 0.01%
140
462
$10.9K 0.01%
200
463
$10.8K 0.01%
40
464
$10.6K 0.01%
106
465
$10.6K 0.01%
51
466
$10.5K 0.01%
533
467
$10.5K 0.01%
300
468
$10.5K 0.01%
68
469
$10.4K 0.01%
165
470
$10.3K 0.01%
110
471
$10.3K 0.01%
428
472
$10.2K ﹤0.01%
1,465
473
$10.2K ﹤0.01%
73
474
$10.2K ﹤0.01%
1,056
+46
475
$10.2K ﹤0.01%
1,081
17 18
19
20 21