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
651
$541 ﹤0.01%
9
652
$541 ﹤0.01%
45
653
$518 ﹤0.01%
20
654
$498 ﹤0.01%
13
655
$446 ﹤0.01%
1
656
$444 ﹤0.01%
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658
$404 ﹤0.01%
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659
$361 ﹤0.01%
10
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$307 ﹤0.01%
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661
$287 ﹤0.01%
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662
$255 ﹤0.01%
5
663
$254 ﹤0.01%
+50
664
$245 ﹤0.01%
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100
667
$160 ﹤0.01%
3
668
$145 ﹤0.01%
20
669
$137 ﹤0.01%
2
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$131 ﹤0.01%
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671
$130 ﹤0.01%
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672
$119 ﹤0.01%
2
673
$113 ﹤0.01%
1
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$89 ﹤0.01%
2
675
$51 ﹤0.01%
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