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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$319K
3
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
208
552
$5K ﹤0.01%
62
+16
553
$5K ﹤0.01%
20
554
$5K ﹤0.01%
100
555
$5K ﹤0.01%
20
556
$5K ﹤0.01%
100
557
$5K ﹤0.01%
36
558
$5K ﹤0.01%
35
+16
559
$5K ﹤0.01%
300
560
$5K ﹤0.01%
59
-8
561
$5K ﹤0.01%
910
562
$5K ﹤0.01%
87
563
$5K ﹤0.01%
54
-10
564
$5K ﹤0.01%
41
-91
565
$5K ﹤0.01%
186
+126
566
$5K ﹤0.01%
100
567
$5K ﹤0.01%
15
568
$5K ﹤0.01%
250
569
$5K ﹤0.01%
+120
570
$5K ﹤0.01%
283
571
$4K ﹤0.01%
148
+86
572
$4K ﹤0.01%
+133
573
$4K ﹤0.01%
13
574
$4K ﹤0.01%
400
575
$4K ﹤0.01%
20
21 22
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