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
651
$1K ﹤0.01%
9
652
$1K ﹤0.01%
13
653
$1K ﹤0.01%
89
654
$1K ﹤0.01%
39
+4
655
$1K ﹤0.01%
17
656
$1K ﹤0.01%
5
657
$1K ﹤0.01%
1
658
$1K ﹤0.01%
35
659
$1K ﹤0.01%
7
660
$1K ﹤0.01%
+6
661
$1K ﹤0.01%
15
662
$1K ﹤0.01%
54
663
$1K ﹤0.01%
100
664
$1K ﹤0.01%
20
665
$1K ﹤0.01%
7
666
$1K ﹤0.01%
100
667
$1K ﹤0.01%
64
668
$1K ﹤0.01%
45
669
– –
-500
670
– –
0
671
– –
0
672
$0 ﹤0.01%
2
673
$0 ﹤0.01%
10
674
– –
0
675
– –
0
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