We are live on ! Find out more
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
$204M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$506K
3
+$276K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

1
+$196K
2
+$173K
3
+$135K
4
AAPL icon
Apple
AAPL
+$111K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$81.7K

Sector Composition

1 Technology 16.95%
2 Financials 6.81%
3 Healthcare 5.03%
4 Consumer Discretionary 4.7%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$41 ﹤0.01%
1
677
– –
0
678
$9 ﹤0.01%
10
679
$7 ﹤0.01%
2
680
– –
0
681
$1 ﹤0.01%
1
682
– –
-1
683
– –
-509
684
– –
-470
685
– –
-2
686
– –
-1,550
687
– –
0
688
– –
0
689
– –
-131
690
– –
-1
691
– –
0
692
– –
0
693
– –
-504
694
– –
-22
695
– –
0
696
– –
-25
697
– –
0
698
– –
0
699
– –
-327
700
– –
-12
25 26 27
28
29