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
351
$18K 0.01%
+220
352
$18K 0.01%
+570
353
$18K 0.01%
+351
354
$18K 0.01%
+150
355
$18K 0.01%
+1,200
356
$17K 0.01%
+1,081
357
$17K 0.01%
+797
358
$17K 0.01%
+192
359
$17K 0.01%
+250
360
$17K 0.01%
+575
361
$17K 0.01%
+250
362
$17K 0.01%
+200
363
$17K 0.01%
+313
364
$17K 0.01%
+263
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%
+473
372
$15K 0.01%
+424
373
$15K 0.01%
+1,550
374
$15K 0.01%
+280
375
$15K 0.01%
+250
13 14
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