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
451
$8K 0.01%
+106
452
$8K 0.01%
+100
453
$7K 0.01%
+57
454
$7K 0.01%
+75
455
$7K 0.01%
+82
456
$7K 0.01%
+300
457
$7K 0.01%
+500
458
$7K 0.01%
+100
459
$7K 0.01%
+100
460
$7K 0.01%
+1,679
461
$7K 0.01%
+157
462
$7K 0.01%
+107
463
$7K 0.01%
+121
464
$7K 0.01%
+150
465
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+52
466
$7K 0.01%
+40
467
$6K ﹤0.01%
+304
468
$6K ﹤0.01%
+200
469
$6K ﹤0.01%
+277
470
$6K ﹤0.01%
+191
471
$6K ﹤0.01%
+145
472
$6K ﹤0.01%
+200
473
$6K ﹤0.01%
+50
474
$6K ﹤0.01%
+570
475
$6K ﹤0.01%
+67
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