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

Top Buys

1
+$184K
2
+$133K
3
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

1
+$80.2K
2
+$69.7K
3
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

1 Technology 16.25%
2 Financials 6.32%
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
476
$11K 0.01%
40
477
$11K 0.01%
50
478
$11K 0.01%
75
479
$11K 0.01%
678
480
$11K 0.01%
110
481
$11K 0.01%
190
482
$11K 0.01%
70
483
$11K 0.01%
25
484
$11K 0.01%
50
485
$11K 0.01%
+200
486
$11K 0.01%
201
+25
487
$10K 0.01%
127
488
$10K 0.01%
200
489
$10K 0.01%
217
490
$10K 0.01%
98
491
$10K 0.01%
157
492
$10K 0.01%
348
493
$10K 0.01%
107
494
$10K 0.01%
385
495
$10K 0.01%
50
496
$9K 0.01%
50
497
$9K 0.01%
120
+90
498
$9K 0.01%
75
499
$9K 0.01%
144
500
$9K 0.01%
300
18 19
20
21 22