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
$126M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$218K
3
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

1
+$199K
2
+$190K
3
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

1 Technology 16.02%
2 Healthcare 6.31%
3 Consumer Staples 5.69%
4 Financials 5.66%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-24
677
$0 ﹤0.01%
10
678
– –
0
679
– –
-397
680
– –
0
681
– –
-66
682
– –
-29
683
$0 ﹤0.01%
63
684
– –
0
685
– –
0
686
– –
-140
687
– –
0
688
$0 ﹤0.01%
25
689
– –
-60
690
$0 ﹤0.01%
10
691
– –
-100
692
– –
-400
693
$0 ﹤0.01%
1
694
– –
-600
695
– –
0
24 25 26 27
28