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
301
$28K 0.02%
+3,489
302
$28K 0.02%
+502
303
$28K 0.02%
+856
304
$28K 0.02%
+666
305
$28K 0.02%
+644
306
$27K 0.02%
+54
307
$27K 0.02%
+311
308
$27K 0.02%
+1,000
309
$27K 0.02%
+359
310
$26K 0.02%
+2,035
311
$26K 0.02%
+235
312
$26K 0.02%
+3,965
313
$25K 0.02%
+500
314
$25K 0.02%
+168
315
$25K 0.02%
+300
316
$25K 0.02%
+320
317
$25K 0.02%
+1,500
318
$25K 0.02%
+160
319
$25K 0.02%
+1,511
320
$25K 0.02%
+1,162
321
$25K 0.02%
+1,700
322
$25K 0.02%
+1,518
323
$24K 0.02%
+105
324
$24K 0.02%
+700
325
$24K 0.02%
+1,866
11 12
13
14 15