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
$126M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$224K
3
+$149K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$121K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K

Top Sells

1
+$234K
2
+$213K
3
+$192K
4
MSFT icon
Microsoft
MSFT
+$144K
5
RTX icon
RTX Corp
RTX
+$137K

Sector Composition

1 Technology 16.02%
2 Healthcare 6.31%
3 Consumer Staples 5.69%
4 Financials 5.66%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.92%
7,631
+236
27
$1.15M 0.85%
24,189
+1,168
28
$1.12M 0.82%
18,712
-492
29
$1.1M 0.81%
85,119
+6,002
30
$994K 0.73%
4,015
-99
31
$992K 0.73%
12,590
-462
32
$985K 0.72%
7,445
-134
33
$983K 0.72%
6,278
+17
34
$952K 0.7%
74,992
-1,728
35
$881K 0.65%
15,732
36
$868K 0.64%
25,060
+966
37
$845K 0.62%
23,765
-1,470
38
$806K 0.59%
2,658
+26
39
$777K 0.57%
2,129
-85
40
$763K 0.56%
31,332
-2,451
41
$730K 0.54%
3,983
-1,160
42
$713K 0.52%
41,340
-2,460
43
$685K 0.5%
7,283
+203
44
$664K 0.49%
16,641
-444
45
$649K 0.48%
9,180
46
$605K 0.44%
8,205
47
$597K 0.44%
2,381
+5
48
$595K 0.44%
15,164
-546
49
$591K 0.43%
13,207
-451
50
$569K 0.42%
2,008
+422
1
2
3 4 5