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
276
$38K 0.03%
+701
277
$37K 0.03%
+800
278
$37K 0.03%
+365
279
$36K 0.03%
+621
280
$36K 0.03%
+332
281
$36K 0.03%
+2,667
282
$36K 0.03%
+600
283
$35K 0.02%
+915
284
$34K 0.02%
+664
285
$34K 0.02%
+637
286
$34K 0.02%
+30
287
$34K 0.02%
+510
288
$34K 0.02%
+264
289
$34K 0.02%
+368
290
$33K 0.02%
+300
291
$33K 0.02%
+500
292
$32K 0.02%
+150
293
$32K 0.02%
+2,580
294
$31K 0.02%
+406
295
$31K 0.02%
+1,445
296
$30K 0.02%
+4,000
297
$30K 0.02%
+464
298
$30K 0.02%
+2,825
299
$30K 0.02%
+620
300
$29K 0.02%
+466
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