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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
$177M
AUM Growth
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$133K
3
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

1
+$80.2K
2
+$69.7K
3
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

1 Technology 16.25%
2 Financials 6.32%
3 Communication Services 5.51%
4 Healthcare 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K 0.01%
144
502
$9K 0.01%
300
503
$9K 0.01%
100
504
$9K 0.01%
140
505
$9K 0.01%
500
506
$9K 0.01%
233
507
$9K 0.01%
217
508
$8K ﹤0.01%
100
509
$8K ﹤0.01%
2,066
+48
510
$8K ﹤0.01%
107
511
$8K ﹤0.01%
12
512
$8K ﹤0.01%
275
513
$8K ﹤0.01%
228
514
$8K ﹤0.01%
+30
515
$8K ﹤0.01%
82
516
$8K ﹤0.01%
178
517
$8K ﹤0.01%
40
518
$8K ﹤0.01%
183
519
$8K ﹤0.01%
40
520
$8K ﹤0.01%
6,188
521
$8K ﹤0.01%
350
522
$8K ﹤0.01%
106
523
$8K ﹤0.01%
500
524
$8K ﹤0.01%
50
525
$7K ﹤0.01%
123
+23
19 20
21
22 23