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
601
$4K ﹤0.01%
26
+20
602
$3K ﹤0.01%
51
+25
603
$3K ﹤0.01%
71
604
$3K ﹤0.01%
100
605
$3K ﹤0.01%
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606
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75
607
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6
608
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25
609
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89
+86
610
$3K ﹤0.01%
80
611
$3K ﹤0.01%
5
612
$3K ﹤0.01%
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613
$3K ﹤0.01%
51
614
$3K ﹤0.01%
43
+5
615
$3K ﹤0.01%
120
616
$3K ﹤0.01%
100
617
$3K ﹤0.01%
78
618
$3K ﹤0.01%
120
619
$3K ﹤0.01%
29
620
$3K ﹤0.01%
+200
621
$2K ﹤0.01%
12
622
$2K ﹤0.01%
11
+1
623
$2K ﹤0.01%
135
-330
624
$2K ﹤0.01%
128
+1
625
$2K ﹤0.01%
508
23 24
25
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