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
$87.4M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$262K
3
+$211K
4
NEE icon
NextEra Energy
NEE
+$208K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$165K

Top Sells

1
+$248K
2
+$236K
3
+$235K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$219K

Sector Composition

1 Technology 11.41%
2 Healthcare 7.95%
3 Financials 6.67%
4 Communication Services 6.23%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.23%
5,052
-500
102
$202K 0.23%
7,032
-1,270
103
$201K 0.23%
1,350
-44
104
$138K 0.16%
+10,307
105
$132K 0.15%
10,120
-630
106
$112K 0.13%
+12,840
107
– –
-10,204
108
– –
-3,070
109
– –
-7,602
110
– –
-1,800
111
– –
-1,446
112
– –
-3,174
113
– –
-10,028
114
– –
-1,367
115
– –
-3,798
116
– –
-2,979
117
– –
-3,045
118
– –
-2,024
119
– –
-2,990
120
– –
-10,488
121
– –
-969
122
– –
-2,028
123
– –
-3,304
124
– –
-918
125
– –
-1,800
1 2 3 4
5