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
$210M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$593K
3
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

1
+$738K
2
+$651K
3
+$525K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K

Sector Composition

1 Technology 18.02%
2 Financials 6.53%
3 Healthcare 5.04%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$54.9K 0.03%
513
+1
277
$53.8K 0.03%
655
278
$52.6K 0.03%
850
279
$52.2K 0.02%
215
280
$52.1K 0.02%
255
+2
281
$51.6K 0.02%
184
-69
282
$50.7K 0.02%
399
283
$50.2K 0.02%
100
284
$50K 0.02%
258
285
$49.2K 0.02%
432
+154
286
$49.2K 0.02%
775
287
$48.9K 0.02%
3,279
288
$48.4K 0.02%
1,028
289
$48.1K 0.02%
575
290
$47.1K 0.02%
+200
291
$47K 0.02%
1,265
292
$46.7K 0.02%
2,100
293
$46.5K 0.02%
1,309
+100
294
$46.4K 0.02%
1,724
-94
295
$46.3K 0.02%
942
296
$45.4K 0.02%
876
-2,092
297
$45.3K 0.02%
66
+1
298
$45.2K 0.02%
270
299
$45.1K 0.02%
4,270
300
$45.1K 0.02%
218
+53
10 11
12
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