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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$319K
3
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
3
577
$4K ﹤0.01%
105
578
$4K ﹤0.01%
100
579
$4K ﹤0.01%
107
580
$4K ﹤0.01%
62
581
$4K ﹤0.01%
+80
582
$4K ﹤0.01%
49
-10
583
$4K ﹤0.01%
20
-8
584
$4K ﹤0.01%
18
585
$4K ﹤0.01%
33
-23
586
$4K ﹤0.01%
400
+130
587
$4K ﹤0.01%
+300
588
$4K ﹤0.01%
59
+11
589
$4K ﹤0.01%
55
-21
590
$4K ﹤0.01%
6
591
$3K ﹤0.01%
48
592
$3K ﹤0.01%
+4
593
$3K ﹤0.01%
180
594
$3K ﹤0.01%
37
595
$3K ﹤0.01%
77
-227
596
$3K ﹤0.01%
32
597
$3K ﹤0.01%
71
-22
598
$3K ﹤0.01%
17
-4
599
$3K ﹤0.01%
5
600
$3K ﹤0.01%
51
22 23
24
25 26