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
$90.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.11M
3
+$3.88M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.55%
2 Healthcare 8.03%
3 Financials 6.9%
4 Consumer Staples 6.86%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 1.02%
+6,766
27
$892K 0.98%
+7,437
28
$877K 0.97%
+18,989
29
$870K 0.96%
+5,644
30
$863K 0.95%
+10,746
31
$860K 0.95%
+2,677
32
$842K 0.93%
+5,439
33
$802K 0.88%
+14,856
34
$790K 0.87%
+9,445
35
$776K 0.86%
+72,960
36
$775K 0.85%
+6,950
37
$754K 0.83%
+44,242
38
$741K 0.82%
+13,549
39
$709K 0.78%
+4,836
40
$686K 0.76%
+6,410
41
$642K 0.71%
+10,980
42
$638K 0.7%
+16,753
43
$622K 0.69%
+7,266
44
$619K 0.68%
+3,930
45
$618K 0.68%
+3,263
46
$610K 0.67%
+48,524
47
$589K 0.65%
+17,068
48
$588K 0.65%
+21,061
49
$582K 0.64%
+16,941
50
$560K 0.62%
+3,808
1
2
3 4 5