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

Top Buys

1
+$703K
2
+$651K
3
+$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$810K
2
+$684K
3
+$545K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$428K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$358K

Sector Composition

1 Technology 18.02%
2 Financials 6.46%
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
301
$44.8K 0.02%
4,736
302
$43.9K 0.02%
389
303
$43.6K 0.02%
400
304
$43.3K 0.02%
2,218
305
$43K 0.02%
461
-381
306
$42.8K 0.02%
700
307
$42.6K 0.02%
790
-178
308
$42.2K 0.02%
519
-62
309
$41.3K 0.02%
334
310
$40.4K 0.02%
500
311
$40.1K 0.02%
1,324
+13
312
$39.4K 0.02%
227
+150
313
$39.4K 0.02%
510
314
$39.2K 0.02%
895
-364
315
$38.8K 0.02%
320
316
$38.7K 0.02%
222
317
$38.5K 0.02%
750
318
$38.5K 0.02%
915
319
$38.1K 0.02%
533
320
$37.5K 0.02%
4,050
321
$37.1K 0.02%
337
322
$37K 0.02%
90
323
$36.8K 0.02%
3,637
+130
324
$36.6K 0.02%
748
325
$36.5K 0.02%
466
11 12
13
14 15