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%
340
552
$6K ﹤0.01%
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553
$6K ﹤0.01%
163
554
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885
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558
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24
-16
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561
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40
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128
563
$5K ﹤0.01%
218
+62
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$5K ﹤0.01%
20
565
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105
566
$5K ﹤0.01%
16
567
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568
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569
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570
$5K ﹤0.01%
1,315
571
$5K ﹤0.01%
85
572
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910
573
$5K ﹤0.01%
100
+30
574
$5K ﹤0.01%
+100
575
$5K ﹤0.01%
15
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