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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
601
$3K ﹤0.01%
38
+21
602
$3K ﹤0.01%
13
603
$3K ﹤0.01%
+120
604
$3K ﹤0.01%
300
605
$3K ﹤0.01%
23
606
$3K ﹤0.01%
45
607
$2K ﹤0.01%
107
608
$2K ﹤0.01%
63
609
$2K ﹤0.01%
16
-27
610
$2K ﹤0.01%
116
-1,016
611
$2K ﹤0.01%
19
+4
612
$2K ﹤0.01%
15
613
$2K ﹤0.01%
35
614
$2K ﹤0.01%
17
+13
615
$2K ﹤0.01%
12
-6
616
$2K ﹤0.01%
80
-31
617
$2K ﹤0.01%
31
618
$2K ﹤0.01%
50
619
$2K ﹤0.01%
153
-68
620
$2K ﹤0.01%
11
621
$2K ﹤0.01%
101
622
$2K ﹤0.01%
10
623
$2K ﹤0.01%
64
624
$2K ﹤0.01%
30
-5
625
$2K ﹤0.01%
30
23 24
25
26 27