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
$199M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$938K
3
+$363K
4
VB icon
Vanguard Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

1
+$286K
2
+$132K
3
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

1 Technology 16.99%
2 Financials 7.15%
3 Healthcare 5.4%
4 Consumer Discretionary 5.36%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
163
552
$6K ﹤0.01%
162
553
$6K ﹤0.01%
1,000
554
$6K ﹤0.01%
12
555
$6K ﹤0.01%
885
556
$6K ﹤0.01%
260
557
$6K ﹤0.01%
24
-16
558
$6K ﹤0.01%
53
559
$6K ﹤0.01%
87
560
$6K ﹤0.01%
40
561
$6K ﹤0.01%
54
562
$6K ﹤0.01%
128
563
$5K ﹤0.01%
218
+62
564
$5K ﹤0.01%
245
565
$5K ﹤0.01%
20
566
$5K ﹤0.01%
105
567
$5K ﹤0.01%
16
568
$5K ﹤0.01%
32
569
$5K ﹤0.01%
49
570
$5K ﹤0.01%
59
571
$5K ﹤0.01%
1,315
572
$5K ﹤0.01%
85
573
$5K ﹤0.01%
910
574
$5K ﹤0.01%
100
+30
575
$5K ﹤0.01%
+100
21 22
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