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
$198M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$858K
3
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

1
+$297K
2
+$79.6K
3
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

1 Technology 17.42%
2 Financials 5.92%
3 Consumer Discretionary 5.59%
4 Healthcare 5.21%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K 0.01%
765
-130
502
$9K ﹤0.01%
300
503
$9K ﹤0.01%
315
+100
504
$9K ﹤0.01%
1,238
505
$9K ﹤0.01%
350
506
$9K ﹤0.01%
106
507
$9K ﹤0.01%
200
508
$9K ﹤0.01%
100
509
$9K ﹤0.01%
233
510
$9K ﹤0.01%
300
+100
511
$9K ﹤0.01%
50
512
$9K ﹤0.01%
+70
513
$9K ﹤0.01%
217
514
$9K ﹤0.01%
300
515
$9K ﹤0.01%
275
516
$9K ﹤0.01%
228
517
$9K ﹤0.01%
120
518
$9K ﹤0.01%
100
519
$9K ﹤0.01%
40
520
$8K ﹤0.01%
50
521
$8K ﹤0.01%
101
522
$8K ﹤0.01%
37
+17
523
$8K ﹤0.01%
133
524
$8K ﹤0.01%
485
525
$8K ﹤0.01%
50
19 20
21
22 23