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

Top Buys

1
+$228K
2
+$218K
3
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

1
+$199K
2
+$190K
3
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

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 0.99%
7,631
+236
27
$1.15M 0.91%
24,189
+1,168
28
$1.12M 0.89%
18,712
-492
29
$1.1M 0.87%
85,119
+6,002
30
$994K 0.79%
4,015
-99
31
$992K 0.79%
12,590
-462
32
$985K 0.78%
7,445
-134
33
$983K 0.78%
6,278
+17
34
$952K 0.76%
74,992
-1,728
35
$881K 0.7%
15,732
36
$868K 0.69%
25,060
+966
37
$845K 0.67%
23,765
-1,470
38
$806K 0.64%
2,658
+26
39
$777K 0.62%
2,129
-85
40
$763K 0.61%
31,332
-2,451
41
$730K 0.58%
3,983
-1,160
42
$713K 0.57%
41,340
-2,460
43
$685K 0.54%
7,283
+203
44
$664K 0.53%
16,641
-444
45
$649K 0.52%
9,180
46
$605K 0.48%
8,205
47
$597K 0.47%
2,381
+5
48
$595K 0.47%
15,164
-546
49
$591K 0.47%
13,207
-451
50
$569K 0.45%
2,008
+422
1
2
3 4 5