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
$166M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$163K
3
+$91.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

1
+$95.6K
2
+$88.2K
3
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.7K

Sector Composition

1 Technology 15.23%
2 Financials 6.29%
3 Healthcare 5.65%
4 Communication Services 5.44%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
93
577
$4K ﹤0.01%
+289
578
$4K ﹤0.01%
250
579
$4K ﹤0.01%
18
580
$3K ﹤0.01%
51
581
$3K ﹤0.01%
+15
582
$3K ﹤0.01%
55
583
$3K ﹤0.01%
+32
584
$3K ﹤0.01%
18
585
$3K ﹤0.01%
107
586
$3K ﹤0.01%
19
587
$3K ﹤0.01%
40
+10
588
$3K ﹤0.01%
221
589
$3K ﹤0.01%
37
590
$3K ﹤0.01%
+2
591
$3K ﹤0.01%
270
+20
592
$3K ﹤0.01%
300
593
$3K ﹤0.01%
22
594
$3K ﹤0.01%
45
595
$3K ﹤0.01%
48
596
$2K ﹤0.01%
101
597
$2K ﹤0.01%
35
-15
598
$2K ﹤0.01%
63
599
$2K ﹤0.01%
7
600
$2K ﹤0.01%
303
22 23
24
25 26