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
326
$24K 0.02%
+252
327
$24K 0.02%
+1,132
328
$23K 0.02%
+1,765
329
$23K 0.02%
+222
330
$23K 0.02%
+493
331
$23K 0.02%
+2,056
332
$22K 0.02%
+1,085
333
$22K 0.02%
+153
334
$22K 0.02%
+862
335
$22K 0.02%
+1,732
336
$22K 0.02%
+105
337
$22K 0.02%
+962
338
$22K 0.02%
+213
339
$22K 0.02%
+750
340
$22K 0.02%
+67
341
$21K 0.01%
+200
342
$21K 0.01%
+181
343
$21K 0.01%
+150
344
$20K 0.01%
+244
345
$20K 0.01%
+153
346
$20K 0.01%
+148
347
$19K 0.01%
+750
348
$19K 0.01%
+397
349
$19K 0.01%
+2,820
350
$19K 0.01%
+610
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