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%
1,020
527
$3K ﹤0.01%
37
528
$3K ﹤0.01%
129
529
$3K ﹤0.01%
40
530
$3K ﹤0.01%
5
531
$3K ﹤0.01%
300
532
$3K ﹤0.01%
59
533
$3K ﹤0.01%
33
534
$3K ﹤0.01%
51
535
$3K ﹤0.01%
45
-7
536
$3K ﹤0.01%
250
-250
537
$3K ﹤0.01%
56
+11
538
$3K ﹤0.01%
180
539
$3K ﹤0.01%
107
540
$2K ﹤0.01%
37
541
$2K ﹤0.01%
46
542
$2K ﹤0.01%
51
543
$2K ﹤0.01%
40
544
$2K ﹤0.01%
+300
545
$2K ﹤0.01%
21
546
$2K ﹤0.01%
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547
$2K ﹤0.01%
7
548
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28
549
$2K ﹤0.01%
48
550
$2K ﹤0.01%
70
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