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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$319K
3
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.42%
3,436
-200
52
$737K 0.42%
1,874
+58
53
$732K 0.41%
8,586
-388
54
$731K 0.41%
15,327
+48
55
$730K 0.41%
16,535
56
$716K 0.4%
6,341
-21
57
$685K 0.39%
10,865
-315
58
$684K 0.39%
2,979
-33
59
$681K 0.39%
3,105
-120
60
$678K 0.38%
3,375
+3
61
$657K 0.37%
4,780
+478
62
$634K 0.36%
10,614
-492
63
$622K 0.35%
1,446
+16
64
$614K 0.35%
2,141
65
$597K 0.34%
7,679
-369
66
$584K 0.33%
14,925
+157
67
$578K 0.33%
5,131
+21
68
$561K 0.32%
4,521
-15
69
$551K 0.31%
17,640
+1,772
70
$549K 0.31%
9,076
-132
71
$538K 0.3%
3,780
+7
72
$530K 0.3%
3,883
73
$528K 0.3%
5,838
-24
74
$525K 0.3%
14,313
+185
75
$521K 0.29%
30,693
-70
1 2
3
4 5