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
$198M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$858K
3
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

1
+$297K
2
+$79.6K
3
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

1 Technology 17.42%
2 Financials 5.92%
3 Consumer Discretionary 5.59%
4 Healthcare 5.21%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
13
677
$0 ﹤0.01%
1
678
– –
-37
679
– –
-8
680
– –
0
681
– –
-31
682
– –
-1,200
683
– –
0
684
– –
0
685
– –
-6
686
– –
-35
687
– –
0
688
– –
0
689
– –
0
690
$0 ﹤0.01%
1
691
– –
0
692
$0 ﹤0.01%
+6
693
– –
-6
694
$0 ﹤0.01%
2
695
– –
-150
696
$0 ﹤0.01%
10
697
– –
-15
698
– –
0
699
$0 ﹤0.01%
+23
700
– –
0
26 27
28
29 30