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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$319K
3
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
11
627
$2K ﹤0.01%
101
628
$2K ﹤0.01%
10
629
$2K ﹤0.01%
64
630
$2K ﹤0.01%
30
-5
631
$2K ﹤0.01%
30
632
$2K ﹤0.01%
168
633
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35
634
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8
+3
635
$1K ﹤0.01%
24
636
$1K ﹤0.01%
+10
637
$1K ﹤0.01%
210
+90
638
$1K ﹤0.01%
1
-10
639
$1K ﹤0.01%
6
640
$1K ﹤0.01%
89
641
$1K ﹤0.01%
35
642
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+6
643
$1K ﹤0.01%
13
644
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37
645
$1K ﹤0.01%
17
-7
646
$1K ﹤0.01%
15
647
$1K ﹤0.01%
100
648
$1K ﹤0.01%
20
649
$1K ﹤0.01%
+7
650
$1K ﹤0.01%
64
24 25
26
27 28