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
$195M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$431K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K

Top Sells

1
+$236K
2
+$60.1K
3
+$55.2K
4
AAPL icon
Apple
AAPL
+$50.1K
5
GE icon
GE Aerospace
GE
+$49.6K

Sector Composition

1 Technology 16.61%
2 Financials 6.23%
3 Healthcare 5.02%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.05K ﹤0.01%
+100
627
$1.04K ﹤0.01%
22
628
$1.02K ﹤0.01%
40
629
$990 ﹤0.01%
17
630
$988 ﹤0.01%
54
631
$987 ﹤0.01%
23
632
$949 ﹤0.01%
100
633
$935 ﹤0.01%
508
634
$919 ﹤0.01%
20
635
$872 ﹤0.01%
+2,026
636
$855 ﹤0.01%
11
637
$800 ﹤0.01%
100
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$758 ﹤0.01%
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$727 ﹤0.01%
100
640
$716 ﹤0.01%
35
641
$708 ﹤0.01%
7
642
$706 ﹤0.01%
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643
$704 ﹤0.01%
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644
$686 ﹤0.01%
13
645
$685 ﹤0.01%
2
646
$628 ﹤0.01%
9
647
$626 ﹤0.01%
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648
$583 ﹤0.01%
6
649
$573 ﹤0.01%
525
650
$567 ﹤0.01%
12
24 25
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