CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$224K
3
+$149K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$121K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K

Top Sells

1
+$234K
2
+$213K
3
+$192K
4
MSFT icon
Microsoft
MSFT
+$144K
5
RTX icon
RTX Corp
RTX
+$137K

Sector Composition

1 Technology 16.02%
2 Healthcare 6.31%
3 Consumer Staples 5.69%
4 Financials 5.66%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 6.24%
93,112
-2,564
2
$6.53M 4.8%
32,071
-706
3
$5.37M 3.95%
438,660
-10,260
4
$3.77M 2.77%
21,120
-359
5
$3.38M 2.48%
12,112
-59
6
$3.35M 2.46%
23,792
-680
7
$2.58M 1.89%
28,235
-1,162
8
$2.51M 1.84%
21,182
-164
9
$2.13M 1.56%
15,420
+160
10
$2M 1.47%
134,490
-8,958
11
$1.97M 1.44%
19,315
+213
12
$1.95M 1.43%
10,582
13
$1.94M 1.43%
118,956
-2,540
14
$1.91M 1.41%
15,995
-244
15
$1.85M 1.36%
26,040
-440
16
$1.75M 1.29%
99,870
-3,027
17
$1.74M 1.28%
141,204
+498
18
$1.7M 1.25%
8,807
+1,160
19
$1.67M 1.23%
14,251
-276
20
$1.63M 1.19%
11,154
+65
21
$1.62M 1.19%
71,845
-8,511
22
$1.59M 1.17%
28,818
-769
23
$1.43M 1.05%
62,489
-890
24
$1.37M 1%
29,283
-36
25
$1.27M 0.93%
25,664
-1,052
1
2 3 4 5