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
$199M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$938K
3
+$363K
4
VB icon
Vanguard Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

1
+$286K
2
+$132K
3
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

1 Technology 16.99%
2 Financials 7.15%
3 Healthcare 5.4%
4 Consumer Discretionary 5.36%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
10
-10
627
$2K ﹤0.01%
60
-3
628
$2K ﹤0.01%
100
629
$2K ﹤0.01%
47
630
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11
631
$2K ﹤0.01%
21
632
$2K ﹤0.01%
64
633
$2K ﹤0.01%
+248
634
$2K ﹤0.01%
+79
635
$2K ﹤0.01%
14
636
$2K ﹤0.01%
23
637
$2K ﹤0.01%
100
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638
$2K ﹤0.01%
18
639
$2K ﹤0.01%
19
640
$2K ﹤0.01%
180
641
$2K ﹤0.01%
90
642
$2K ﹤0.01%
17
+12
643
$1K ﹤0.01%
42
+5
644
$1K ﹤0.01%
9
645
$1K ﹤0.01%
13
646
$1K ﹤0.01%
6
647
$1K ﹤0.01%
41
648
$1K ﹤0.01%
13
649
$1K ﹤0.01%
525
+175
650
$1K ﹤0.01%
12
24 25
26
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