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
$199M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$938K
3
+$363K
4
VB icon
Vanguard Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

1
+$286K
2
+$132K
3
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

1 Technology 16.99%
2 Financials 7.15%
3 Healthcare 5.4%
4 Consumer Discretionary 5.36%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
15
577
$5K ﹤0.01%
18
578
$5K ﹤0.01%
2
+1
579
$5K ﹤0.01%
+101
580
$5K ﹤0.01%
50
581
$4K ﹤0.01%
+67
582
$4K ﹤0.01%
133
583
$4K ﹤0.01%
100
-480
584
$4K ﹤0.01%
62
585
$4K ﹤0.01%
171
586
$4K ﹤0.01%
148
587
$4K ﹤0.01%
289
588
$4K ﹤0.01%
17
589
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50
590
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33
591
$4K ﹤0.01%
40
592
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595
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596
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186
597
$4K ﹤0.01%
15
598
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45
599
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48
600
$4K ﹤0.01%
66
22 23
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