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
$177M
AUM Growth
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$130K
3
+$119K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$116K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$80.5K
2
+$70.3K
3
+$68K
4
T icon
AT&T
T
+$42K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$38.9K

Sector Composition

1 Technology 16.26%
2 Financials 6.31%
3 Communication Services 5.51%
4 Healthcare 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
+45
527
$7K ﹤0.01%
90
528
$7K ﹤0.01%
150
529
$7K ﹤0.01%
123
+23
530
$7K ﹤0.01%
200
531
$7K ﹤0.01%
163
532
$7K ﹤0.01%
+425
533
$7K ﹤0.01%
16
534
$7K ﹤0.01%
162
+85
535
$7K ﹤0.01%
+15
536
$7K ﹤0.01%
1,000
-1,200
537
$7K ﹤0.01%
49
+14
538
$7K ﹤0.01%
133
539
$7K ﹤0.01%
+285
540
$7K ﹤0.01%
124
541
$7K ﹤0.01%
497
542
$7K ﹤0.01%
+100
543
$7K ﹤0.01%
93
544
$6K ﹤0.01%
+1,200
545
$6K ﹤0.01%
87
546
$6K ﹤0.01%
+485
547
$6K ﹤0.01%
+245
548
$6K ﹤0.01%
+240
549
$6K ﹤0.01%
+340
550
$6K ﹤0.01%
62
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