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
401
$12K 0.01%
+157
402
$12K 0.01%
+105
403
$12K 0.01%
+108
404
$12K 0.01%
+400
405
$12K 0.01%
+758
406
$12K 0.01%
+86
407
$12K 0.01%
+89
408
$12K 0.01%
+432
409
$11K 0.01%
+250
410
$11K 0.01%
+600
411
$11K 0.01%
+225
412
$11K 0.01%
+100
413
$11K 0.01%
+178
414
$11K 0.01%
+36
415
$11K 0.01%
+570
416
$11K 0.01%
+130
417
$11K 0.01%
+133
418
$11K 0.01%
+10
419
$11K 0.01%
+1,102
420
$11K 0.01%
+109
421
$10K 0.01%
+176
422
$10K 0.01%
+84
423
$10K 0.01%
+250
424
$10K 0.01%
+139
425
$10K 0.01%
+550
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17
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