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
$91.2M
AUM Growth
+$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$410K
3
+$247K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$207K

Top Sells

1
+$251K
2
+$230K
3
+$219K
4
UPS icon
United Parcel Service
UPS
+$214K
5
CSCO icon
Cisco
CSCO
+$78.3K

Sector Composition

1 Technology 11.55%
2 Healthcare 7.21%
3 Financials 6.63%
4 Industrials 6.5%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 5.43%
24,793
+230
2
$4.06M 4.45%
96,700
-1,732
3
$3.51M 3.85%
27,363
-458
4
$3.5M 3.85%
329,706
+12,936
5
$3.01M 3.3%
32,935
-57
6
$2.75M 3.02%
30,209
-359
7
$2.39M 2.62%
21,443
-394
8
$1.84M 2.02%
104,217
+6,027
9
$1.78M 1.96%
103,280
+1,284
10
$1.72M 1.89%
17,304
+1,878
11
$1.71M 1.87%
9,968
+546
12
$1.63M 1.79%
60,578
-1,319
13
$1.6M 1.76%
4,886
+1
14
$1.59M 1.75%
10,186
15
$1.57M 1.73%
15,589
-232
16
$1.44M 1.58%
30,113
-899
17
$1.43M 1.57%
9,731
-45
18
$1.37M 1.51%
17,312
-223
19
$1.35M 1.48%
25,980
-80
20
$1.33M 1.46%
78,902
+34,660
21
$1.3M 1.43%
30,355
-1,847
22
$1.2M 1.32%
47,078
+6,148
23
$1.2M 1.31%
31,880
+1,365
24
$1.15M 1.26%
15,389
+122
25
$1.14M 1.25%
21,153
-38
1
2 3 4 5