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
$177M
AUM Growth
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$130K
3
+$119K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$116K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$80.5K
2
+$70.3K
3
+$68K
4
T icon
AT&T
T
+$42K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$38.9K

Sector Composition

1 Technology 16.26%
2 Financials 6.31%
3 Communication Services 5.51%
4 Healthcare 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
80
627
$2K ﹤0.01%
31
628
$2K ﹤0.01%
153
629
$2K ﹤0.01%
11
630
$2K ﹤0.01%
101
631
$2K ﹤0.01%
10
632
$2K ﹤0.01%
64
633
$2K ﹤0.01%
5
634
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37
635
$2K ﹤0.01%
8
636
$2K ﹤0.01%
107
637
$2K ﹤0.01%
14
638
$2K ﹤0.01%
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639
$2K ﹤0.01%
116
640
$2K ﹤0.01%
18
641
$2K ﹤0.01%
19
642
$2K ﹤0.01%
90
643
$2K ﹤0.01%
686
644
$2K ﹤0.01%
35
645
$1K ﹤0.01%
210
646
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13
647
$1K ﹤0.01%
+100
648
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6
649
$1K ﹤0.01%
89
650
$1K ﹤0.01%
+10
24 25
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