CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
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
+$718K
2
+$626K
3
+$563K
4
MAR icon
Marriott International
MAR
+$318K
5
BMY icon
Bristol-Myers Squibb
BMY
+$316K

Top Sells

1
+$148K
2
+$138K
3
+$116K
4
VV icon
Vanguard Large-Cap ETF
VV
+$93.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6K

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
251
$47K 0.03%
+410
252
$47K 0.03%
+1,614
253
$47K 0.03%
+2,292
254
$46K 0.03%
+581
255
$46K 0.03%
+167
256
$45K 0.03%
+400
257
$45K 0.03%
+683
258
$45K 0.03%
+737
259
$44K 0.03%
+1,500
260
$44K 0.03%
+869
261
$43K 0.03%
+696
262
$43K 0.03%
+1,232
263
$42K 0.03%
+1,801
264
$41K 0.03%
+500
265
$41K 0.03%
+255
266
$40K 0.03%
+1,000
267
$40K 0.03%
+1,645
268
$39K 0.03%
+800
269
$39K 0.03%
+521
270
$39K 0.03%
+700
271
$39K 0.03%
+694
272
$38K 0.03%
+500
273
$38K 0.03%
+400
274
$38K 0.03%
+2,527
275
$38K 0.03%
+1,350
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