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

Top Buys

1
+$184K
2
+$133K
3
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

1
+$80.2K
2
+$69.7K
3
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

1 Technology 16.25%
2 Financials 6.32%
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%
+40
552
$6K ﹤0.01%
+215
553
$6K ﹤0.01%
+100
554
$6K ﹤0.01%
78
555
$6K ﹤0.01%
+340
556
$6K ﹤0.01%
62
557
$6K ﹤0.01%
101
558
$6K ﹤0.01%
192
+85
559
$6K ﹤0.01%
25
560
$6K ﹤0.01%
36
561
$6K ﹤0.01%
+370
562
$6K ﹤0.01%
+885
563
$6K ﹤0.01%
+1,200
564
$6K ﹤0.01%
87
565
$6K ﹤0.01%
180
566
$6K ﹤0.01%
+485
567
$6K ﹤0.01%
+245
568
$5K ﹤0.01%
44
+27
569
$5K ﹤0.01%
3
570
$5K ﹤0.01%
+1
571
$5K ﹤0.01%
32
572
$5K ﹤0.01%
105
573
$5K ﹤0.01%
20
574
$5K ﹤0.01%
100
575
$5K ﹤0.01%
171
21 22
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