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
$195M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$431K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K

Top Sells

1
+$236K
2
+$60.1K
3
+$55.2K
4
AAPL icon
Apple
AAPL
+$50.1K
5
GE icon
GE Aerospace
GE
+$49.6K

Sector Composition

1 Technology 16.61%
2 Financials 6.23%
3 Healthcare 5.02%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.97K ﹤0.01%
624
527
$5.94K ﹤0.01%
15
528
$5.91K ﹤0.01%
509
529
$5.84K ﹤0.01%
42
-26
530
$5.78K ﹤0.01%
217
531
$5.68K ﹤0.01%
59
532
$5.67K ﹤0.01%
18
533
$5.66K ﹤0.01%
162
534
$5.65K ﹤0.01%
49
535
$5.64K ﹤0.01%
68
+63
536
$5.49K ﹤0.01%
+66
537
$5.47K ﹤0.01%
36
538
$5.45K ﹤0.01%
75
+32
539
$5.42K ﹤0.01%
59
540
$5.36K ﹤0.01%
285
541
$5.29K ﹤0.01%
+100
542
$5.24K ﹤0.01%
130
543
$5.19K ﹤0.01%
+46
544
$5.16K ﹤0.01%
54
545
$5.01K ﹤0.01%
1,021
546
$4.86K ﹤0.01%
452
+180
547
$4.75K ﹤0.01%
145
548
$4.71K ﹤0.01%
+90
549
$4.63K ﹤0.01%
+22
550
$4.51K ﹤0.01%
62
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