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
$157M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$127K
3
+$117K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$84.6K

Top Sells

1
+$88.1K
2
+$84.4K
3
+$80K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

1 Technology 16.28%
2 Financials 5.87%
3 Healthcare 5.76%
4 Communication Services 5.38%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
51
577
$3K ﹤0.01%
37
578
$3K ﹤0.01%
300
579
$3K ﹤0.01%
300
580
$3K ﹤0.01%
22
581
$3K ﹤0.01%
23
582
$3K ﹤0.01%
45
583
$3K ﹤0.01%
250
584
$3K ﹤0.01%
180
585
$3K ﹤0.01%
283
586
$2K ﹤0.01%
63
587
$2K ﹤0.01%
7
588
$2K ﹤0.01%
303
589
$2K ﹤0.01%
111
590
$2K ﹤0.01%
19
591
$2K ﹤0.01%
+30
592
$2K ﹤0.01%
11
593
$2K ﹤0.01%
10
594
$2K ﹤0.01%
64
595
$2K ﹤0.01%
35
596
$2K ﹤0.01%
30
597
$2K ﹤0.01%
74
598
$2K ﹤0.01%
48
599
$2K ﹤0.01%
26
600
$2K ﹤0.01%
90
22 23
24
25 26