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
$134M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$583K
3
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

1
+$141K
2
+$133K
3
+$116K
4
VV icon
Vanguard Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

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
351
$18K 0.01%
+220
352
$18K 0.01%
+570
353
$18K 0.01%
+351
354
$18K 0.01%
+150
355
$18K 0.01%
+1,236
356
$17K 0.01%
+313
357
$17K 0.01%
+263
358
$17K 0.01%
+250
359
$17K 0.01%
+575
360
$17K 0.01%
+250
361
$17K 0.01%
+200
362
$17K 0.01%
+1,081
363
$17K 0.01%
+797
364
$17K 0.01%
+192
365
$16K 0.01%
+100
366
$16K 0.01%
+93
367
$16K 0.01%
+340
368
$15K 0.01%
+150
369
$15K 0.01%
+520
370
$15K 0.01%
+3,515
371
$15K 0.01%
+496
372
$15K 0.01%
+424
373
$15K 0.01%
+1,550
374
$15K 0.01%
+280
375
$15K 0.01%
+250
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