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
$177M
AUM Growth
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$133K
3
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

1
+$80.2K
2
+$69.7K
3
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

1 Technology 16.25%
2 Financials 6.32%
3 Communication Services 5.51%
4 Healthcare 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.38%
92,316
-220
2
$9.04M 5.11%
32,075
+14
3
$8.07M 4.56%
466,422
+7,494
4
$5.59M 3.16%
20,476
-36
5
$5.03M 2.84%
12,542
+121
6
$3.84M 2.17%
23,801
-42
7
$3.71M 2.1%
20,344
-156
8
$3.54M 2%
30,121
+407
9
$3.5M 1.98%
26,220
-200
10
$3.4M 1.92%
22,696
+580
11
$3M 1.7%
119,936
+2,428
12
$2.86M 1.61%
164,814
+4,062
13
$2.69M 1.52%
16,360
+260
14
$2.63M 1.49%
136,020
+20
15
$2.61M 1.47%
11,921
+9
16
$2.54M 1.44%
10,553
17
$2.43M 1.38%
95,259
+738
18
$2.37M 1.34%
9,607
+60
19
$2.17M 1.23%
15,516
-74
20
$2.11M 1.19%
13,759
-9
21
$1.95M 1.1%
71,397
+615
22
$1.91M 1.08%
27,108
+1,643
23
$1.82M 1.03%
7,680
+70
24
$1.73M 0.98%
32,009
-86
25
$1.56M 0.88%
25,524
+150
1
2 3 4 5