CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$431K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K

Top Sells

1
+$236K
2
+$60.1K
3
+$55.2K
4
AAPL icon
Apple
AAPL
+$50.1K
5
GE icon
GE Aerospace
GE
+$49.6K

Sector Composition

1 Technology 16.61%
2 Financials 6.23%
3 Healthcare 5.02%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10.1K ﹤0.01%
45
477
$10.1K ﹤0.01%
190
478
$10K ﹤0.01%
426
479
$9.91K ﹤0.01%
67
480
$9.9K ﹤0.01%
270
-6
481
$9.9K ﹤0.01%
244
482
$9.88K ﹤0.01%
257
483
$9.45K ﹤0.01%
1,118
484
$9.12K ﹤0.01%
244
-177
485
$8.91K ﹤0.01%
379
486
$8.84K ﹤0.01%
212
487
$8.84K ﹤0.01%
+423
488
$8.76K ﹤0.01%
2,392
+58
489
$8.58K ﹤0.01%
800
490
$8.57K ﹤0.01%
1,100
+100
491
$8.49K ﹤0.01%
228
492
$8.49K ﹤0.01%
90
493
$8.31K ﹤0.01%
329
494
$8.18K ﹤0.01%
300
495
$8.06K ﹤0.01%
85
+67
496
$8.05K ﹤0.01%
106
497
$7.95K ﹤0.01%
+161
498
$7.95K ﹤0.01%
300
499
$7.91K ﹤0.01%
178
500
$7.83K ﹤0.01%
232
18 19
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