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
176
$121K 0.07%
822
177
$120K 0.07%
1,961
+48
178
$120K 0.07%
691
179
$120K 0.07%
7,977
180
$120K 0.07%
9,054
-250
181
$119K 0.07%
450
182
$118K 0.07%
1,791
-134
183
$113K 0.06%
1,150
184
$112K 0.06%
1,844
+4
185
$109K 0.06%
65
186
$108K 0.06%
6,307
187
$107K 0.06%
3,821
188
$107K 0.06%
1,300
+11
189
$106K 0.06%
1,500
190
$101K 0.06%
1,447
191
$99K 0.06%
1,050
192
$99K 0.06%
945
193
$98K 0.06%
1,774
194
$97K 0.05%
858
195
$96K 0.05%
1,431
-1
196
$95K 0.05%
1,984
-112
197
$94K 0.05%
1,553
+7
198
$94K 0.05%
530
199
$92K 0.05%
901
200
$91K 0.05%
4,003
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