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
$157M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$127K
3
+$117K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$84.6K

Top Sells

1
+$88.1K
2
+$84.4K
3
+$80K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

1 Technology 16.28%
2 Financials 5.87%
3 Healthcare 5.76%
4 Communication Services 5.38%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.85%
92,948
+31
2
$7.11M 4.53%
31,972
+16
3
$6.95M 4.42%
458,268
+8,214
4
$4.82M 3.07%
20,779
-301
5
$4.32M 2.75%
12,216
+257
6
$3.75M 2.39%
23,840
+36
7
$3.52M 2.24%
21,348
-29
8
$3.05M 1.94%
28,801
-64
9
$2.67M 1.7%
119,840
-392
10
$2.61M 1.66%
16,000
+380
11
$2.54M 1.62%
19,948
+32
12
$2.48M 1.58%
137,668
+804
13
$2.38M 1.51%
157,014
-60
14
$2.31M 1.47%
26,300
+100
15
$2.26M 1.44%
10,553
16
$2.24M 1.42%
98,511
-1,452
17
$2.23M 1.42%
11,473
-14
18
$2.21M 1.41%
15,869
+1
19
$2.07M 1.31%
9,234
-23
20
$1.94M 1.24%
13,772
+36
21
$1.87M 1.19%
31,768
+809
22
$1.85M 1.17%
69,403
-2,461
23
$1.6M 1.02%
7,717
+64
24
$1.5M 0.95%
24,220
-264
25
$1.45M 0.93%
24,923
+896
1
2 3 4 5