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
$157M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$127K
3
+$117K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$84.6K

Top Sells

1
+$88.1K
2
+$84.4K
3
+$80K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

1 Technology 16.28%
2 Financials 5.87%
3 Healthcare 5.76%
4 Communication Services 5.38%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
+50
552
$4K ﹤0.01%
93
553
$4K ﹤0.01%
100
554
$4K ﹤0.01%
149
555
$4K ﹤0.01%
143
556
$4K ﹤0.01%
160
557
$4K ﹤0.01%
910
558
$4K ﹤0.01%
87
559
$4K ﹤0.01%
40
560
$4K ﹤0.01%
59
561
$4K ﹤0.01%
+18
562
$4K ﹤0.01%
28
563
$3K ﹤0.01%
50
564
$3K ﹤0.01%
100
565
$3K ﹤0.01%
221
566
$3K ﹤0.01%
+100
567
$3K ﹤0.01%
20
568
$3K ﹤0.01%
46
569
$3K ﹤0.01%
55
570
$3K ﹤0.01%
18
571
$3K ﹤0.01%
107
572
$3K ﹤0.01%
62
573
$3K ﹤0.01%
101
+1
574
$3K ﹤0.01%
151
575
$3K ﹤0.01%
21
21 22
23
24 25