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
$199M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$938K
3
+$363K
4
VB icon
Vanguard Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

1
+$286K
2
+$132K
3
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

1 Technology 16.99%
2 Financials 7.15%
3 Healthcare 5.4%
4 Consumer Discretionary 5.36%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.56%
97,547
+5,577
2
$9.95M 5%
32,282
+244
3
$8.57M 4.31%
481,812
+6,144
4
$7.29M 3.67%
20,670
+397
5
$5.26M 2.64%
12,639
+17
6
$4.2M 2.11%
23,671
+142
7
$3.94M 1.98%
30,777
+1,296
8
$3.75M 1.88%
26,980
+1,180
9
$3.72M 1.87%
23,597
+729
10
$3.45M 1.74%
20,849
+627
11
$3.36M 1.69%
187,419
+20,529
12
$2.83M 1.42%
13,332
+1,354
13
$2.81M 1.41%
118,580
+60
14
$2.71M 1.36%
16,620
+400
15
$2.67M 1.34%
10,517
+869
16
$2.61M 1.31%
142,390
+1,950
17
$2.59M 1.3%
10,487
+5
18
$2.44M 1.23%
96,660
+507
19
$2.32M 1.16%
15,167
-350
20
$2.25M 1.13%
6,249
+78
21
$2.24M 1.13%
13,838
+259
22
$2.14M 1.07%
8,979
+794
23
$1.93M 0.97%
26,994
+46
24
$1.84M 0.93%
5,154
+3,900
25
$1.79M 0.9%
35,192
+504
1
2 3 4 5