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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
$126M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$218K
3
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

1
+$199K
2
+$190K
3
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

1 Technology 16.02%
2 Healthcare 6.31%
3 Consumer Staples 5.69%
4 Financials 5.66%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
110
502
$4K ﹤0.01%
40
-9
503
$3K ﹤0.01%
+100
504
$3K ﹤0.01%
36
-10
505
$3K ﹤0.01%
277
506
$3K ﹤0.01%
208
507
$3K ﹤0.01%
+20
508
$3K ﹤0.01%
3
509
$3K ﹤0.01%
20
510
$3K ﹤0.01%
6
511
$3K ﹤0.01%
17
512
$3K ﹤0.01%
107
513
$3K ﹤0.01%
62
514
$3K ﹤0.01%
93
515
$3K ﹤0.01%
151
516
$3K ﹤0.01%
79
517
$3K ﹤0.01%
+100
518
$3K ﹤0.01%
195
519
$3K ﹤0.01%
78
520
$3K ﹤0.01%
31
521
$3K ﹤0.01%
+160
522
$3K ﹤0.01%
91
523
$3K ﹤0.01%
178
524
$3K ﹤0.01%
1,020
525
$3K ﹤0.01%
37
19 20
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