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
$157M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$127K
3
+$117K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$84.6K

Top Sells

1
+$88.1K
2
+$84.4K
3
+$80K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

1 Technology 16.28%
2 Financials 5.87%
3 Healthcare 5.76%
4 Communication Services 5.38%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
40
627
$1K ﹤0.01%
64
628
$1K ﹤0.01%
80
629
$1K ﹤0.01%
11
630
$1K ﹤0.01%
15
631
$1K ﹤0.01%
65
+40
632
$1K ﹤0.01%
24
633
$1K ﹤0.01%
30
634
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654
635
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225
+75
636
$1K ﹤0.01%
2
637
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638
$0 ﹤0.01%
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– –
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3
641
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642
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643
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644
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647
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$0 ﹤0.01%
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-37
24 25
26
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