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

Top Buys

1
+$4.87M
2
+$4.16M
3
+$3.89M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.41M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.89M

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
101
$230K 0.25%
+3,179
102
$229K 0.25%
+4,475
103
$225K 0.25%
+8,482
104
$221K 0.24%
+3,880
105
$219K 0.24%
+3,420
106
$218K 0.24%
+1,394
107
$214K 0.23%
+4,530
108
$214K 0.23%
+1,800
109
$212K 0.23%
+690
110
$211K 0.23%
+7,602
111
$210K 0.23%
+2,980
112
$207K 0.23%
+2,299
113
$205K 0.22%
+1,801
114
$205K 0.22%
+1,546
115
$205K 0.22%
+3,200
116
$171K 0.19%
+12,751
117
$115K 0.13%
+10,028
118
– –
0
1 2 3 4
5