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
$195M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$431K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K

Top Sells

1
+$236K
2
+$60.1K
3
+$55.2K
4
AAPL icon
Apple
AAPL
+$50.1K
5
GE icon
GE Aerospace
GE
+$49.6K

Sector Composition

1 Technology 16.61%
2 Financials 6.23%
3 Healthcare 5.02%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.42K ﹤0.01%
255
552
$4.33K ﹤0.01%
100
553
$4.31K ﹤0.01%
61
554
$4.22K ﹤0.01%
192
555
$4.2K ﹤0.01%
202
556
$4.12K ﹤0.01%
476
+470
557
$3.89K ﹤0.01%
30
558
$3.87K ﹤0.01%
58
559
$3.83K ﹤0.01%
19
560
$3.8K ﹤0.01%
19
561
$3.72K ﹤0.01%
55
562
$3.68K ﹤0.01%
20
563
$3.4K ﹤0.01%
120
564
$3.39K ﹤0.01%
48
565
$3.37K ﹤0.01%
99
566
$3.36K ﹤0.01%
20
567
$3.31K ﹤0.01%
133
568
$3.29K ﹤0.01%
186
569
$3.27K ﹤0.01%
53
570
$3.18K ﹤0.01%
50
571
$3.17K ﹤0.01%
43
572
$3.14K ﹤0.01%
120
573
$3.1K ﹤0.01%
200
+50
574
$3.07K ﹤0.01%
21
575
$3.07K ﹤0.01%
212
21 22
23
24 25