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
$157M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$127K
3
+$117K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$84.6K

Top Sells

1
+$88.1K
2
+$84.4K
3
+$80K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

1 Technology 16.28%
2 Financials 5.87%
3 Healthcare 5.76%
4 Communication Services 5.38%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.41%
2,456
+75
52
$641K 0.41%
8,963
-40
53
$640K 0.41%
8,205
54
$640K 0.41%
12,765
-167
55
$638K 0.41%
1,857
-7
56
$624K 0.4%
15,225
+31
57
$590K 0.38%
6,422
58
$584K 0.37%
3,321
-31
59
$576K 0.37%
31,489
+3,209
60
$564K 0.36%
9,175
-186
61
$561K 0.36%
11,688
+187
62
$547K 0.35%
2,157
-44
63
$544K 0.35%
5,076
+694
64
$537K 0.34%
1,430
-13
65
$534K 0.34%
14,498
-637
66
$532K 0.34%
16,535
67
$531K 0.34%
4,536
+26
68
$521K 0.33%
1,839
+12
69
$519K 0.33%
4,364
+1,133
70
$512K 0.33%
3,883
71
$506K 0.32%
26,128
-307
72
$501K 0.32%
2,967
73
$498K 0.32%
9,080
+17
74
$476K 0.3%
7,322
+36
75
$464K 0.3%
1,733
+17
1 2
3
4 5