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
$166M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$163K
3
+$91.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

1
+$95.6K
2
+$88.2K
3
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.7K

Sector Composition

1 Technology 15.23%
2 Financials 6.29%
3 Healthcare 5.65%
4 Communication Services 5.44%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
28
552
$5K ﹤0.01%
+15
553
$5K ﹤0.01%
283
554
$5K ﹤0.01%
76
+49
555
$4K ﹤0.01%
+20
556
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62
557
$4K ﹤0.01%
93
558
$4K ﹤0.01%
+289
559
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250
560
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18
561
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562
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20
563
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3
564
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100
565
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566
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40
-50
567
$4K ﹤0.01%
105
568
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569
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570
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571
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572
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573
$4K ﹤0.01%
21
574
$4K ﹤0.01%
+140
575
$4K ﹤0.01%
910
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