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
$138M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$211K
3
+$171K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$168K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$151K

Top Sells

1
+$111K
2
+$82.4K
3
+$71.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3K

Sector Composition

1 Technology 16.35%
2 Healthcare 6.07%
3 Financials 5.81%
4 Consumer Staples 5.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
89
527
$4K ﹤0.01%
128
528
$4K ﹤0.01%
100
529
$3K ﹤0.01%
37
530
$3K ﹤0.01%
40
531
$3K ﹤0.01%
300
532
$3K ﹤0.01%
62
533
$3K ﹤0.01%
93
534
$3K ﹤0.01%
151
535
$3K ﹤0.01%
277
536
$3K ﹤0.01%
208
537
$3K ﹤0.01%
20
538
$3K ﹤0.01%
20
539
$3K ﹤0.01%
300
+100
540
$3K ﹤0.01%
107
541
$3K ﹤0.01%
300
542
$3K ﹤0.01%
+100
543
$3K ﹤0.01%
100
544
$3K ﹤0.01%
+149
545
$3K ﹤0.01%
151
-44
546
$3K ﹤0.01%
197
+110
547
$3K ﹤0.01%
78
548
$3K ﹤0.01%
160
549
$3K ﹤0.01%
22
550
$3K ﹤0.01%
385
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