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
426
$10K 0.01%
+139
427
$10K 0.01%
+550
428
$10K 0.01%
+1,500
429
$9K 0.01%
+296
430
$9K 0.01%
+128
431
$9K 0.01%
+400
432
$9K 0.01%
+275
433
$9K 0.01%
+300
434
$9K 0.01%
+45
435
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+200
436
$9K 0.01%
+185
437
$9K 0.01%
+655
438
$8K 0.01%
+565
439
$8K 0.01%
+89
440
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+300
441
$8K 0.01%
+155
442
$8K 0.01%
+100
443
$8K 0.01%
+106
444
$8K 0.01%
+260
445
$8K 0.01%
+56
446
$8K 0.01%
+100
447
$8K 0.01%
+87
448
$8K 0.01%
+33
449
$8K 0.01%
+150
450
$8K 0.01%
+183
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