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
$134M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$583K
3
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

1
+$141K
2
+$133K
3
+$116K
4
VV icon
Vanguard Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

1 Technology 13.04%
2 Financials 6.89%
3 Healthcare 6.39%
4 Consumer Staples 5.75%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.04%
+471
227
$59K 0.04%
+1,554
228
$59K 0.04%
+2,018
229
$58K 0.04%
+1,188
230
$58K 0.04%
+1,060
231
$58K 0.04%
+366
232
$57K 0.04%
+1,177
233
$57K 0.04%
+1,403
234
$56K 0.04%
+3,917
235
$55K 0.04%
+9,280
236
$55K 0.04%
+3,310
237
$54K 0.04%
+300
238
$54K 0.04%
+1,363
239
$54K 0.04%
+184
240
$53K 0.04%
+500
241
$53K 0.04%
+2,758
242
$52K 0.04%
+731
243
$51K 0.04%
+1,514
244
$51K 0.04%
+2,330
245
$50K 0.04%
+881
246
$50K 0.04%
+1,300
247
$50K 0.04%
+246
248
$50K 0.04%
+341
249
$48K 0.04%
+2,835
250
$48K 0.04%
+2,000
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