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
601
$1.82K ﹤0.01%
114
602
$1.8K ﹤0.01%
60
603
$1.78K ﹤0.01%
26
604
$1.77K ﹤0.01%
124
605
$1.75K ﹤0.01%
130
606
$1.66K ﹤0.01%
44
607
$1.61K ﹤0.01%
171
608
$1.6K ﹤0.01%
252
609
$1.6K ﹤0.01%
23
610
$1.58K ﹤0.01%
75
611
$1.55K ﹤0.01%
30
612
$1.46K ﹤0.01%
99
613
$1.46K ﹤0.01%
25
614
$1.43K ﹤0.01%
18
615
$1.4K ﹤0.01%
21
+1
616
$1.36K ﹤0.01%
43
617
$1.3K ﹤0.01%
13
618
$1.25K ﹤0.01%
10
619
$1.22K ﹤0.01%
5
620
$1.15K ﹤0.01%
8
621
$1.15K ﹤0.01%
51
622
$1.14K ﹤0.01%
7
623
$1.14K ﹤0.01%
+10
624
$1.11K ﹤0.01%
+100
625
$1.06K ﹤0.01%
3
23 24
25
26 27