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
1
$4.95M 5.66%
24,231
-570
2
$3.87M 4.43%
387,534
+11,610
3
$3.75M 4.29%
94,956
-220
4
$3.4M 3.89%
26,335
-1,044
5
$3.29M 3.76%
32,365
-375
6
$2.68M 3.07%
29,979
-464
7
$2.24M 2.56%
22,401
-22
8
$1.91M 2.19%
11,453
+692
9
$1.83M 2.09%
128,832
+7,918
10
$1.79M 2.05%
10,086
-100
11
$1.73M 1.98%
108,372
-3,468
12
$1.73M 1.98%
113,860
+1,028
13
$1.7M 1.95%
30,273
+117
14
$1.68M 1.92%
5,201
+350
15
$1.63M 1.86%
17,790
-255
16
$1.52M 1.74%
15,500
-65
17
$1.51M 1.72%
16,386
-578
18
$1.45M 1.65%
10,948
+797
19
$1.4M 1.6%
26,780
+540
20
$1.32M 1.51%
30,507
+50
21
$1.32M 1.51%
61,183
-2,260
22
$1.3M 1.48%
59,480
+3,893
23
$1.14M 1.3%
8,907
+2,629
24
$1.06M 1.22%
14,160
+1,420
25
$1.03M 1.18%
30,965
-940
1
2 3 4 5