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
326
$36.4K 0.02%
2,288
+20
327
$36.2K 0.02%
339
328
$35.8K 0.02%
310
+10
329
$35.2K 0.02%
+309
330
$35.1K 0.02%
+300
331
$35K 0.02%
67
332
$34.6K 0.02%
535
+1
333
$34.1K 0.02%
2,940
+34
334
$34K 0.02%
572
+12
335
$33.6K 0.02%
779
336
$32.2K 0.02%
190
337
$32.1K 0.02%
285
-26
338
$31.6K 0.02%
+200
339
$31.5K 0.02%
271
-390
340
$31.5K 0.02%
1,488
+300
341
$31.1K 0.01%
882
-216
342
$30.6K 0.01%
532
+13
343
$30.6K 0.01%
1,445
344
$30.5K 0.01%
316
345
$30K 0.01%
100
-25
346
$29.1K 0.01%
200
-131
347
$29.1K 0.01%
227
348
$28.3K 0.01%
705
349
$28.2K 0.01%
504
+1
350
$28.2K 0.01%
258
12 13
14
15 16