We are live on ! Find out more
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
651
– –
-38
652
– –
0
653
– –
0
654
– –
-84
655
– –
0
656
– –
0
657
– –
-100
658
– –
-78
659
– –
-90
660
– –
0
661
– –
0
662
– –
-50
663
– –
0
664
– –
0
665
– –
-48
666
– –
0
667
– –
-40
668
– –
0
669
– –
-1,020
670
– –
0
671
– –
0
672
$0 ﹤0.01%
25
673
– –
-235
674
– –
0
675
– –
0
25 26
27
28 29