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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$319K
3
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K 0.01%
1,236
502
$9K 0.01%
385
503
$9K 0.01%
140
-6
504
$9K 0.01%
50
505
$9K 0.01%
110
506
$9K 0.01%
300
507
$9K 0.01%
183
508
$8K ﹤0.01%
200
+100
509
$8K ﹤0.01%
217
510
$8K ﹤0.01%
217
-9
511
$8K ﹤0.01%
2,018
+46
512
$8K ﹤0.01%
+82
513
$8K ﹤0.01%
178
514
$8K ﹤0.01%
33
515
$8K ﹤0.01%
47
516
$8K ﹤0.01%
150
517
$8K ﹤0.01%
40
518
$8K ﹤0.01%
40
519
$8K ﹤0.01%
106
520
$8K ﹤0.01%
180
521
$8K ﹤0.01%
75
522
$7K ﹤0.01%
163
523
$7K ﹤0.01%
100
524
$7K ﹤0.01%
101
-20
525
$7K ﹤0.01%
50
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