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
$177M
AUM Growth
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$130K
3
+$119K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$116K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$80.5K
2
+$70.3K
3
+$68K
4
T icon
AT&T
T
+$42K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$38.9K

Sector Composition

1 Technology 16.26%
2 Financials 6.31%
3 Communication Services 5.51%
4 Healthcare 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.76%
4,295
+48
27
$1.5M 0.74%
95,849
+23
28
$1.43M 0.71%
77,352
+184
29
$1.39M 0.69%
13,462
-60
30
$1.36M 0.68%
6,144
31
$1.32M 0.66%
24,323
-156
32
$1.23M 0.61%
2,735
+1
33
$1.21M 0.6%
15,335
-121
34
$1.21M 0.6%
7,397
+41
35
$1.21M 0.6%
9,080
-60
36
$1.19M 0.59%
22,595
-655
37
$1.19M 0.59%
47,949
-996
38
$1.09M 0.54%
7,233
-63
39
$1.06M 0.52%
51,796
-2,058
40
$1.03M 0.51%
4,672
+75
41
$1.01M 0.5%
25,909
+1,320
42
$983K 0.49%
32,267
+296
43
$954K 0.47%
17,904
+976
44
$921K 0.46%
17,683
+313
45
$870K 0.43%
18,720
+129
46
$847K 0.42%
2,495
47
$844K 0.42%
2,571
+54
48
$775K 0.38%
1,966
+92
49
$758K 0.38%
16,535
50
$755K 0.37%
5,411
-102
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