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
$204M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$480K
3
+$260K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$239K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K

Top Sells

1
+$188K
2
+$170K
3
+$135K
4
AAPL icon
Apple
AAPL
+$104K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$74.7K

Sector Composition

1 Technology 16.95%
2 Financials 6.74%
3 Healthcare 5.03%
4 Consumer Discretionary 4.7%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.44K ﹤0.01%
38
+8
477
$9.21K ﹤0.01%
244
478
$9.18K ﹤0.01%
2,509
+59
479
$8.9K ﹤0.01%
270
480
$8.86K ﹤0.01%
1,465
481
$8.7K ﹤0.01%
212
482
$8.52K ﹤0.01%
161
483
$8.5K ﹤0.01%
143
484
$8.37K ﹤0.01%
50
485
$8.37K ﹤0.01%
81
486
$8.31K ﹤0.01%
1,081
487
$8.21K ﹤0.01%
300
488
$8.19K ﹤0.01%
50
489
$8.11K ﹤0.01%
300
490
$8.05K ﹤0.01%
277
491
$8.01K ﹤0.01%
1,009
492
$7.85K ﹤0.01%
329
493
$7.78K ﹤0.01%
696
494
$7.71K ﹤0.01%
1,315
495
$7.64K ﹤0.01%
200
496
$7.62K ﹤0.01%
3
497
$7.59K ﹤0.01%
107
498
$7.39K ﹤0.01%
15
499
$7.35K ﹤0.01%
1,400
500
$7.32K ﹤0.01%
188
18 19
20
21 22