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

Top Buys

1
+$537K
2
+$506K
3
+$276K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

1
+$196K
2
+$173K
3
+$135K
4
AAPL icon
Apple
AAPL
+$111K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$81.7K

Sector Composition

1 Technology 16.95%
2 Financials 6.81%
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
26
$1.97M 0.97%
4,966
-95
27
$1.86M 0.91%
8,754
+38
28
$1.77M 0.87%
4,500
+174
29
$1.63M 0.8%
3,027
30
$1.54M 0.76%
6,152
-6
31
$1.53M 0.75%
2,709
32
$1.5M 0.74%
63,576
+1,470
33
$1.48M 0.73%
81,572
+2,344
34
$1.34M 0.66%
24,988
-912
35
$1.3M 0.64%
24,967
+104
36
$1.28M 0.63%
53,525
+1,757
37
$1.28M 0.63%
39,518
+1,176
38
$1.28M 0.63%
6,169
39
$1.26M 0.62%
7,411
+1
40
$1.2M 0.59%
27,543
+1,340
41
$1.18M 0.58%
3,297
+105
42
$1.18M 0.58%
8,533
+509
43
$1.17M 0.58%
8,892
-153
44
$1.06M 0.52%
14,706
45
$1.05M 0.52%
24,190
-1,160
46
$1.04M 0.51%
20,820
-415
47
$1.03M 0.51%
8,756
-193
48
$1.02M 0.5%
10,786
+32
49
$1.01M 0.5%
19,038
-6
50
$1.01M 0.5%
25,870
+344
1
2
3 4 5