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
476
$5K ﹤0.01%
50
477
$4K ﹤0.01%
61
+30
478
$4K ﹤0.01%
75
479
$4K ﹤0.01%
67
480
$4K ﹤0.01%
107
481
$4K ﹤0.01%
143
482
$4K ﹤0.01%
100
483
$4K ﹤0.01%
132
-568
484
$4K ﹤0.01%
171
485
$4K ﹤0.01%
+300
486
$4K ﹤0.01%
110
487
$4K ﹤0.01%
+200
488
$4K ﹤0.01%
50
489
$4K ﹤0.01%
110
490
$4K ﹤0.01%
+100
491
$4K ﹤0.01%
105
492
$4K ﹤0.01%
191
493
$4K ﹤0.01%
145
494
$4K ﹤0.01%
40
-9
495
$4K ﹤0.01%
82
496
$4K ﹤0.01%
87
497
$4K ﹤0.01%
64
498
$4K ﹤0.01%
385
499
$4K ﹤0.01%
+100
500
$4K ﹤0.01%
+100
18 19
20
21 22