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
$195M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$431K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K

Top Sells

1
+$236K
2
+$60.1K
3
+$55.2K
4
AAPL icon
Apple
AAPL
+$50.1K
5
GE icon
GE Aerospace
GE
+$49.6K

Sector Composition

1 Technology 16.61%
2 Financials 6.23%
3 Healthcare 5.02%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.04K ﹤0.01%
40
577
$2.95K ﹤0.01%
20
578
$2.88K ﹤0.01%
289
579
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71
580
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151
581
$2.8K ﹤0.01%
11
582
$2.77K ﹤0.01%
49
583
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584
$2.67K ﹤0.01%
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585
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586
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26
+20
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588
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589
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590
$2.41K ﹤0.01%
30
+5
591
$2.36K ﹤0.01%
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592
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594
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595
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+10
596
$2.17K ﹤0.01%
12
597
$2.15K ﹤0.01%
6
-6
598
$1.99K ﹤0.01%
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599
$1.97K ﹤0.01%
74
600
$1.97K ﹤0.01%
100
22 23
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25 26