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
$177M
AUM Growth
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$130K
3
+$119K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$116K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$80.5K
2
+$70.3K
3
+$68K
4
T icon
AT&T
T
+$42K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$38.9K

Sector Composition

1 Technology 16.26%
2 Financials 6.31%
3 Communication Services 5.51%
4 Healthcare 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
+885
552
$6K ﹤0.01%
143
553
$6K ﹤0.01%
260
-204
554
$6K ﹤0.01%
33
555
$6K ﹤0.01%
100
556
$6K ﹤0.01%
53
557
$6K ﹤0.01%
+1,200
558
$6K ﹤0.01%
87
559
$6K ﹤0.01%
+20
560
$6K ﹤0.01%
+40
561
$6K ﹤0.01%
+215
562
$6K ﹤0.01%
+100
563
$6K ﹤0.01%
78
564
$6K ﹤0.01%
180
565
$6K ﹤0.01%
+485
566
$6K ﹤0.01%
+245
567
$6K ﹤0.01%
+240
568
$5K ﹤0.01%
44
+27
569
$5K ﹤0.01%
3
570
$5K ﹤0.01%
105
571
$5K ﹤0.01%
20
572
$5K ﹤0.01%
32
573
$5K ﹤0.01%
100
574
$5K ﹤0.01%
171
575
$5K ﹤0.01%
300
21 22
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