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
$90.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.11M
3
+$3.88M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.55%
2 Healthcare 8.03%
3 Financials 6.9%
4 Consumer Staples 6.86%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.35%
+1,961
77
$311K 0.34%
+8,602
78
$300K 0.33%
+11,688
79
$292K 0.32%
+5,275
80
$278K 0.31%
+3,963
81
$278K 0.31%
+4,359
82
$276K 0.3%
+1,855
83
$276K 0.3%
+3,378
84
$273K 0.3%
+14,477
85
$271K 0.3%
+1,999
86
$262K 0.29%
+2,438
87
$258K 0.28%
+1,051
88
$257K 0.28%
+4,186
89
$257K 0.28%
+3,018
90
$256K 0.28%
+1,474
91
$255K 0.28%
+3,150
92
$253K 0.28%
+11,871
93
$252K 0.28%
+1,974
94
$251K 0.28%
+1,775
95
$251K 0.28%
+2,976
96
$251K 0.28%
+4,138
97
$248K 0.27%
+5,802
98
$246K 0.27%
+967
99
$243K 0.27%
+4,695
100
$243K 0.27%
+3,607
1 2 3
4
5