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
$172M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$823K
3
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

1
+$377K
2
+$274K
3
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

1 Technology 14.97%
2 Financials 6.44%
3 Healthcare 5.62%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.79%
96,684
-46
2
$7.58M 4.42%
32,547
+32
3
$7.09M 4.14%
506,784
+15,087
4
$5.17M 3.02%
19,375
-9
5
$4.38M 2.55%
90,912
+16,465
6
$3.87M 2.26%
12,584
-138
7
$3.79M 2.21%
33,988
+812
8
$3.75M 2.19%
22,981
-250
9
$3.15M 1.83%
222,948
+2,682
10
$3.12M 1.82%
24,519
+794
11
$2.65M 1.54%
20,809
+96
12
$2.61M 1.52%
27,332
+132
13
$2.51M 1.46%
14,688
+437
14
$2.37M 1.38%
10,263
-25
15
$2.36M 1.38%
116,946
+17,277
16
$2.33M 1.36%
10,435
+170
17
$2.31M 1.35%
122,422
+1,620
18
$2.31M 1.34%
163,916
+17,518
19
$2.18M 1.27%
22,996
+7,337
20
$2.06M 1.2%
10,941
+817
21
$2.04M 1.19%
16,171
+621
22
$1.93M 1.13%
17,115
+105
23
$1.84M 1.07%
5,609
+3,257
24
$1.83M 1.07%
13,539
-11
25
$1.66M 0.97%
6,258
-33
1
2 3 4 5