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
$126M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$224K
3
+$149K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K

Top Sells

1
+$234K
2
+$213K
3
+$192K
4
MSFT icon
Microsoft
MSFT
+$144K
5
RTX icon
RTX Corp
RTX
+$137K

Sector Composition

1 Technology 16.02%
2 Healthcare 6.31%
3 Consumer Staples 5.69%
4 Financials 5.66%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
35
577
$1K ﹤0.01%
+90
578
$1K ﹤0.01%
46
579
$1K ﹤0.01%
+100
580
$1K ﹤0.01%
200
581
$1K ﹤0.01%
35
+20
582
$1K ﹤0.01%
15
583
$1K ﹤0.01%
19
584
$1K ﹤0.01%
90
585
$1K ﹤0.01%
30
586
$1K ﹤0.01%
654
587
$1K ﹤0.01%
48
588
$1K ﹤0.01%
+1
589
$1K ﹤0.01%
27
590
$1K ﹤0.01%
11
591
$1K ﹤0.01%
+10
592
$1K ﹤0.01%
87
593
$1K ﹤0.01%
37
594
$1K ﹤0.01%
24
595
$1K ﹤0.01%
35
596
$1K ﹤0.01%
30
597
$1K ﹤0.01%
48
598
$1K ﹤0.01%
91
599
$1K ﹤0.01%
100
600
$1K ﹤0.01%
60
22 23
24
25 26