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
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$133K
3
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

1
+$80.2K
2
+$69.7K
3
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

1 Technology 16.25%
2 Financials 6.32%
3 Communication Services 5.51%
4 Healthcare 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.13%
3,429
+4
127
$232K 0.13%
2,736
-296
128
$232K 0.13%
1,742
+12
129
$232K 0.13%
3,184
+5
130
$227K 0.13%
1,068
131
$226K 0.13%
675
132
$225K 0.13%
3,842
133
$217K 0.12%
2,872
134
$215K 0.12%
3,123
-565
135
$209K 0.12%
2,212
-252
136
$209K 0.12%
1,113
137
$208K 0.12%
2,670
138
$204K 0.12%
7,515
+2,084
139
$200K 0.11%
3,285
+8
140
$199K 0.11%
2,419
141
$198K 0.11%
1,090
-10
142
$192K 0.11%
1,157
+1
143
$190K 0.11%
7,410
+580
144
$188K 0.11%
2,491
+2
145
$186K 0.11%
3,772
+2,417
146
$181K 0.1%
6,080
147
$175K 0.1%
4,112
+83
148
$174K 0.1%
2,778
-83
149
$174K 0.1%
8,482
150
$173K 0.1%
479
4 5
6
7 8