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
$199M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$938K
3
+$363K
4
VB icon
Vanguard Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

1
+$286K
2
+$132K
3
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

1 Technology 16.99%
2 Financials 7.15%
3 Healthcare 5.4%
4 Consumer Discretionary 5.36%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K 0.01%
700
-16
477
$11K 0.01%
82
478
$11K 0.01%
500
479
$11K 0.01%
150
480
$11K 0.01%
200
481
$11K 0.01%
300
482
$11K 0.01%
75
483
$11K 0.01%
176
484
$11K 0.01%
256
+55
485
$11K 0.01%
88
-66
486
$11K 0.01%
110
487
$11K 0.01%
100
+25
488
$10K 0.01%
800
489
$10K 0.01%
217
490
$10K 0.01%
155
+5
491
$10K 0.01%
+203
492
$10K 0.01%
233
493
$10K 0.01%
50
494
$10K 0.01%
55
495
$10K 0.01%
98
496
$10K 0.01%
190
497
$10K 0.01%
140
498
$10K 0.01%
200
499
$9K ﹤0.01%
101
500
$9K ﹤0.01%
700
+100
18 19
20
21 22