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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
$198M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$858K
3
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

1
+$297K
2
+$79.6K
3
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

1 Technology 17.42%
2 Financials 5.92%
3 Consumer Discretionary 5.59%
4 Healthcare 5.21%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
178
527
$8K ﹤0.01%
47
528
$8K ﹤0.01%
+233
529
$8K ﹤0.01%
100
530
$8K ﹤0.01%
50
531
$8K ﹤0.01%
37
+17
532
$8K ﹤0.01%
133
533
$8K ﹤0.01%
485
534
$7K ﹤0.01%
36
535
$7K ﹤0.01%
1,000
536
$7K ﹤0.01%
49
537
$7K ﹤0.01%
300
538
$7K ﹤0.01%
107
539
$7K ﹤0.01%
885
540
$7K ﹤0.01%
143
541
$7K ﹤0.01%
53
542
$7K ﹤0.01%
123
543
$7K ﹤0.01%
62
544
$7K ﹤0.01%
163
545
$7K ﹤0.01%
192
546
$7K ﹤0.01%
285
547
$7K ﹤0.01%
500
+200
548
$7K ﹤0.01%
90
549
$7K ﹤0.01%
+70
550
$7K ﹤0.01%
40
20 21
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