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
$138M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$211K
3
+$171K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$168K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$151K

Top Sells

1
+$111K
2
+$82.4K
3
+$71.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3K

Sector Composition

1 Technology 16.35%
2 Healthcare 6.07%
3 Financials 5.81%
4 Consumer Staples 5.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
21
577
$2K ﹤0.01%
51
578
$2K ﹤0.01%
40
579
$2K ﹤0.01%
1,020
580
$2K ﹤0.01%
20
-30
581
$2K ﹤0.01%
300
582
$2K ﹤0.01%
23
583
$2K ﹤0.01%
48
584
$1K ﹤0.01%
100
585
$1K ﹤0.01%
+20
586
$1K ﹤0.01%
60
587
$1K ﹤0.01%
40
+20
588
$1K ﹤0.01%
64
589
$1K ﹤0.01%
63
590
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10
591
$1K ﹤0.01%
7
592
$1K ﹤0.01%
303
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62
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19
595
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35
596
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46
597
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10
598
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37
599
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24
600
$1K ﹤0.01%
90
-480
22 23
24
25 26