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
$204M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$480K
3
+$260K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$239K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K

Top Sells

1
+$188K
2
+$170K
3
+$135K
4
AAPL icon
Apple
AAPL
+$104K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$74.7K

Sector Composition

1 Technology 16.95%
2 Financials 6.74%
3 Healthcare 5.03%
4 Consumer Discretionary 4.7%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.85K ﹤0.01%
19
552
$3.82K ﹤0.01%
1,021
553
$3.75K ﹤0.01%
48
554
$3.72K ﹤0.01%
19
555
$3.65K ﹤0.01%
120
556
$3.6K ﹤0.01%
186
557
$3.53K ﹤0.01%
+200
558
$3.53K ﹤0.01%
192
559
$3.51K ﹤0.01%
212
560
$3.44K ﹤0.01%
+165
561
$3.44K ﹤0.01%
20
562
$3.4K ﹤0.01%
58
563
$3.36K ﹤0.01%
71
564
$3.34K ﹤0.01%
53
565
$3.26K ﹤0.01%
43
566
$3.22K ﹤0.01%
87
-85
567
$3.19K ﹤0.01%
30
568
$3.03K ﹤0.01%
133
569
$3.02K ﹤0.01%
15
570
$2.89K ﹤0.01%
289
571
$2.79K ﹤0.01%
100
572
$2.76K ﹤0.01%
50
573
$2.72K ﹤0.01%
21
574
$2.64K ﹤0.01%
6
575
$2.58K ﹤0.01%
49
21 22
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