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
$204M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$480K
3
+$260K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$239K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K

Top Sells

1
+$188K
2
+$170K
3
+$135K
4
AAPL icon
Apple
AAPL
+$104K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$74.7K

Sector Composition

1 Technology 16.95%
2 Financials 6.74%
3 Healthcare 5.03%
4 Consumer Discretionary 4.7%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.55K ﹤0.01%
20
577
$2.54K ﹤0.01%
100
578
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579
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46
580
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581
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582
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583
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586
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587
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250
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588
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589
$2.2K ﹤0.01%
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590
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200
591
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592
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593
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594
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74
595
$1.92K ﹤0.01%
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596
$1.85K ﹤0.01%
29
597
$1.79K ﹤0.01%
12
598
$1.78K ﹤0.01%
300
599
$1.72K ﹤0.01%
14
600
$1.68K ﹤0.01%
60
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