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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
651
$1K ﹤0.01%
5
652
$1K ﹤0.01%
63
653
$1K ﹤0.01%
24
654
$1K ﹤0.01%
125
655
$1K ﹤0.01%
30
656
$1K ﹤0.01%
686
657
$1K ﹤0.01%
+10
658
– –
0
659
– –
-2
660
– –
0
661
– –
0
662
– –
-15
663
– –
0
664
$0 ﹤0.01%
3
665
– –
-100
666
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0
667
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0
668
– –
0
669
– –
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670
– –
0
671
$0 ﹤0.01%
13
672
– –
0
673
– –
-44
674
$0 ﹤0.01%
2
-53
675
$0 ﹤0.01%
1
-9
25 26
27
28 29