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
526
$3K ﹤0.01%
208
527
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+20
528
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3
529
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530
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6
531
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17
532
$3K ﹤0.01%
107
533
$3K ﹤0.01%
151
534
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79
535
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+100
536
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195
537
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78
538
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539
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724
540
$2K ﹤0.01%
15
541
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55
542
$2K ﹤0.01%
+200
543
$2K ﹤0.01%
111
544
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84
545
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546
$2K ﹤0.01%
64
547
$2K ﹤0.01%
21
548
$2K ﹤0.01%
105
-595
549
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37
550
$2K ﹤0.01%
46
20 21
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