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
$204M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$480K
3
+$260K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$239K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K

Top Sells

1
+$188K
2
+$170K
3
+$135K
4
AAPL icon
Apple
AAPL
+$104K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$74.7K

Sector Composition

1 Technology 16.95%
2 Financials 6.74%
3 Healthcare 5.03%
4 Consumer Discretionary 4.7%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11.6K 0.01%
637
452
$11.6K 0.01%
191
453
$11.5K 0.01%
45
454
$11.4K 0.01%
170
455
$11.2K 0.01%
698
+20
456
$11.1K 0.01%
90
457
$11.1K 0.01%
25
+10
458
$10.9K 0.01%
500
459
$10.9K 0.01%
263
460
$10.7K ﹤0.01%
67
461
$10.6K ﹤0.01%
201
+100
462
$10.4K ﹤0.01%
51
463
$10.4K ﹤0.01%
68
464
$10.4K ﹤0.01%
80
465
$10.3K ﹤0.01%
106
466
$10.1K ﹤0.01%
300
467
$10K ﹤0.01%
50
468
$9.99K ﹤0.01%
82
469
$9.98K ﹤0.01%
270
470
$9.95K ﹤0.01%
50
471
$9.94K ﹤0.01%
367
472
$9.86K ﹤0.01%
1,545
473
$9.81K ﹤0.01%
110
474
$9.75K ﹤0.01%
19
475
$9.62K ﹤0.01%
259
17 18
19
20 21