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
$166M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$163K
3
+$91.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

1
+$95.6K
2
+$88.2K
3
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.7K

Sector Composition

1 Technology 15.23%
2 Financials 6.29%
3 Healthcare 5.65%
4 Communication Services 5.44%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118K 0.07%
1,447
-149
177
$118K 0.07%
1,913
178
$117K 0.07%
4,792
+276
179
$116K 0.07%
1,840
180
$114K 0.07%
387
+33
181
$113K 0.07%
9,304
182
$112K 0.07%
1,132
+79
183
$110K 0.07%
450
184
$109K 0.07%
691
185
$108K 0.07%
4,017
186
$106K 0.06%
6,307
187
$105K 0.06%
835
+16
188
$102K 0.06%
1,482
-50
189
$98K 0.06%
945
+7
190
$98K 0.06%
1,184
-33
191
$96K 0.06%
858
192
$96K 0.06%
5,775
+12
193
$95K 0.06%
3,284
-855
194
$95K 0.06%
1,774
195
$95K 0.06%
1,788
196
$95K 0.06%
1,050
-100
197
$94K 0.06%
675
198
$92K 0.06%
1,150
-100
199
$92K 0.06%
515
200
$91K 0.05%
1,175
-343
6 7
8
9 10