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
601
$1.68K ﹤0.01%
30
602
$1.61K ﹤0.01%
44
603
$1.56K ﹤0.01%
23
604
$1.5K ﹤0.01%
99
605
$1.45K ﹤0.01%
18
606
$1.44K ﹤0.01%
124
607
$1.42K ﹤0.01%
30
608
$1.37K ﹤0.01%
75
609
$1.36K ﹤0.01%
18
610
$1.26K ﹤0.01%
51
611
$1.26K ﹤0.01%
18
-50
612
$1.23K ﹤0.01%
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613
$1.23K ﹤0.01%
400
614
$1.23K ﹤0.01%
10
615
$1.18K ﹤0.01%
508
616
$1.15K ﹤0.01%
5
617
$1.15K ﹤0.01%
26
618
$1.13K ﹤0.01%
16
-17
619
$1.09K ﹤0.01%
10
620
$1.08K ﹤0.01%
17
621
$1.07K ﹤0.01%
7
622
$1.01K ﹤0.01%
23
623
$991 ﹤0.01%
17
624
$982 ﹤0.01%
22
625
$941 ﹤0.01%
14
23 24
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26 27