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
$166M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$163K
3
+$91.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

1
+$95.6K
2
+$88.2K
3
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.7K

Sector Composition

1 Technology 15.23%
2 Financials 6.29%
3 Healthcare 5.65%
4 Communication Services 5.44%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.82%
92,609
-339
2
$7.53M 4.54%
31,923
-49
3
$7.34M 4.42%
455,244
-3,024
4
$5.3M 3.2%
20,752
-27
5
$4.41M 2.66%
12,297
+81
6
$3.92M 2.36%
23,858
+18
7
$3.68M 2.22%
20,810
-538
8
$3.44M 2.07%
29,154
+353
9
$3M 1.81%
21,159
+1,211
10
$2.96M 1.78%
118,724
-1,116
11
$2.74M 1.65%
26,580
+280
12
$2.61M 1.57%
162,882
+5,868
13
$2.59M 1.56%
137,760
+92
14
$2.54M 1.53%
11,841
+368
15
$2.49M 1.5%
16,100
+100
16
$2.37M 1.43%
10,553
17
$2.36M 1.42%
95,256
-3,255
18
$2.18M 1.32%
9,541
+307
19
$2.13M 1.28%
15,738
-131
20
$2.02M 1.22%
13,740
-32
21
$1.87M 1.12%
32,093
+325
22
$1.81M 1.09%
69,293
-110
23
$1.68M 1.01%
7,596
-121
24
$1.52M 0.92%
25,117
+194
25
$1.5M 0.9%
23,920
-300
1
2 3 4 5