CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$431K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K

Top Sells

1
+$236K
2
+$60.1K
3
+$55.2K
4
AAPL icon
Apple
AAPL
+$50.1K
5
GE icon
GE Aerospace
GE
+$49.6K

Sector Composition

1 Technology 16.61%
2 Financials 6.23%
3 Healthcare 5.02%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.45%
4,414
-216
52
$889K 0.43%
8,545
53
$877K 0.42%
17,835
-162
54
$864K 0.42%
5,424
+134
55
$863K 0.42%
27,647
-577
56
$852K 0.41%
8,701
+275
57
$806K 0.39%
4,855
-240
58
$805K 0.39%
4,513
59
$796K 0.38%
17,844
+1,208
60
$772K 0.37%
7,261
-261
61
$754K 0.36%
1,595
+42
62
$740K 0.36%
3,235
-41
63
$732K 0.35%
2,479
+124
64
$707K 0.34%
5,271
-68
65
$687K 0.33%
4,208
+1
66
$659K 0.32%
3,528
+3
67
$649K 0.31%
2,602
+5
68
$633K 0.31%
15,519
+518
69
$611K 0.29%
8,782
+255
70
$611K 0.29%
22,796
-242
71
$597K 0.29%
7,786
+208
72
$592K 0.29%
31,383
-727
73
$561K 0.27%
9,038
-208
74
$525K 0.25%
4,004
+252
75
$515K 0.25%
2,694
-178
1 2
3
4 5