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
26
$1.26M 0.94%
23,410
-237
27
$1.23M 0.92%
6,395
+344
28
$1.19M 0.89%
26,368
+3,320
29
$1.19M 0.89%
6,649
-50
30
$1.16M 0.87%
19,429
+218
31
$1.14M 0.85%
27,645
+1,590
32
$1.04M 0.78%
7,579
-14
33
$1.04M 0.78%
11,051
+1,872
34
$988K 0.74%
10,479
+406
35
$985K 0.74%
7,069
+2
36
$978K 0.73%
16,428
-312
37
$947K 0.71%
13,565
-181
38
$928K 0.7%
33,904
+671
39
$910K 0.68%
67,691
+9,070
40
$842K 0.63%
43,590
+7,218
41
$840K 0.63%
72,352
-6,696
42
$839K 0.63%
22,322
+2,933
43
$833K 0.62%
2,139
-80
44
$792K 0.59%
6,642
-197
45
$783K 0.59%
15,687
-258
46
$773K 0.58%
2,631
47
$768K 0.58%
3,614
+104
48
$717K 0.54%
8,257
+117
49
$677K 0.51%
17,079
+318
50
$633K 0.47%
3,575
+120
1
2
3 4 5