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
$138M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$211K
3
+$171K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$168K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$151K

Top Sells

1
+$111K
2
+$82.4K
3
+$71.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3K

Sector Composition

1 Technology 16.35%
2 Healthcare 6.07%
3 Financials 5.81%
4 Consumer Staples 5.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
– –
-133
628
– –
0
629
– –
-200
630
– –
0
631
$0 ﹤0.01%
5
632
– –
-300
633
– –
0
634
– –
-5
635
– –
-2
636
$0 ﹤0.01%
+40
637
– –
0
638
– –
-100
639
– –
0
640
$0 ﹤0.01%
13
641
– –
0
642
– –
0
643
– –
-132
644
– –
0
645
$0 ﹤0.01%
3
646
– –
-1,500
647
– –
-100
648
$0 ﹤0.01%
16
+1
649
– –
0
650
– –
-90
24 25
26
27 28