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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$259K
3
+$250K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$206K
5
VB icon
Vanguard Small-Cap ETF
VB
+$198K

Top Sells

1
+$214K
2
+$213K
3
+$148K
4
CSX icon
CSX Corp
CSX
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Sector Composition

1 Technology 16.49%
2 Financials 6.57%
3 Healthcare 4.63%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
– –
0
678
– –
-213
679
– –
0
680
– –
0
681
– –
-669
682
– –
-25
683
– –
-100
684
– –
0
685
– –
-260
686
– –
-300
687
– –
-222
688
– –
-25
689
– –
-18
690
– –
-11
691
– –
-100
692
– –
-259
693
– –
-1,095
694
– –
-26
695
– –
-100
696
– –
-75
697
– –
-10
698
– –
-6
699
– –
-338
700
– –
-100
25 26 27
28
29