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%
5
652
$1K ﹤0.01%
1
653
$1K ﹤0.01%
35
654
$1K ﹤0.01%
7
655
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+6
656
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15
657
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658
$1K ﹤0.01%
100
659
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20
660
$1K ﹤0.01%
7
661
$1K ﹤0.01%
100
662
$1K ﹤0.01%
64
663
$1K ﹤0.01%
45
664
$1K ﹤0.01%
13
665
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12
666
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6
667
$1K ﹤0.01%
41
668
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13
669
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0
670
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671
$0 ﹤0.01%
+1
672
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0
673
– –
-358
674
$0 ﹤0.01%
6
675
– –
-500
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