We are live on ! Find out more
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
$198M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$858K
3
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

1
+$297K
2
+$79.6K
3
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

1 Technology 17.42%
2 Financials 5.92%
3 Consumer Discretionary 5.59%
4 Healthcare 5.21%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K 0.01%
550
477
$12K 0.01%
25
478
$12K 0.01%
50
479
$11K 0.01%
200
-400
480
$11K 0.01%
127
481
$11K 0.01%
300
+100
482
$11K 0.01%
50
483
$11K 0.01%
200
484
$11K 0.01%
110
485
$11K 0.01%
107
486
$11K 0.01%
304
487
$11K 0.01%
140
488
$11K 0.01%
75
489
$10K 0.01%
200
490
$10K 0.01%
140
-4
491
$10K 0.01%
150
492
$10K 0.01%
100
493
$10K 0.01%
+200
494
$10K 0.01%
217
495
$10K 0.01%
157
496
$10K 0.01%
87
-579
497
$10K 0.01%
75
498
$10K 0.01%
385
499
$10K 0.01%
200
-275
500
$10K 0.01%
40
18 19
20
21 22