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
$195M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$431K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K

Top Sells

1
+$236K
2
+$60.1K
3
+$55.2K
4
AAPL icon
Apple
AAPL
+$50.1K
5
GE icon
GE Aerospace
GE
+$49.6K

Sector Composition

1 Technology 16.61%
2 Financials 6.23%
3 Healthcare 5.02%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.71K ﹤0.01%
+57
502
$7.63K ﹤0.01%
188
503
$7.57K ﹤0.01%
143
504
$7.48K ﹤0.01%
+300
505
$7.46K ﹤0.01%
40
506
$7.46K ﹤0.01%
107
507
$7.4K ﹤0.01%
50
508
$7.38K ﹤0.01%
3
509
$7.37K ﹤0.01%
208
510
$7.34K ﹤0.01%
+88
511
$7.32K ﹤0.01%
+23
512
$7.31K ﹤0.01%
200
513
$7.12K ﹤0.01%
265
514
$7K ﹤0.01%
250
515
$6.95K ﹤0.01%
30
+8
516
$6.86K ﹤0.01%
50
517
$6.77K ﹤0.01%
65
518
$6.75K ﹤0.01%
150
+11
519
$6.67K ﹤0.01%
+27
520
$6.6K ﹤0.01%
1,315
521
$6.49K ﹤0.01%
124
522
$6.47K ﹤0.01%
87
523
$6.43K ﹤0.01%
15
524
$6.38K ﹤0.01%
101
525
$6.13K ﹤0.01%
83
-50
19 20
21
22 23