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
501
$5K ﹤0.01%
+93
502
$5K ﹤0.01%
+64
503
$5K ﹤0.01%
+128
504
$5K ﹤0.01%
+50
505
$5K ﹤0.01%
+60
506
$5K ﹤0.01%
+346
507
$5K ﹤0.01%
+110
508
$5K ﹤0.01%
+300
509
$4K ﹤0.01%
+7
510
$4K ﹤0.01%
+3
511
$4K ﹤0.01%
+20
512
$4K ﹤0.01%
+71
513
$4K ﹤0.01%
+391
514
$4K ﹤0.01%
+448
515
$4K ﹤0.01%
+107
516
$4K ﹤0.01%
+309
517
$4K ﹤0.01%
+75
518
$4K ﹤0.01%
+79
519
$4K ﹤0.01%
+221
520
$4K ﹤0.01%
+21
521
$4K ﹤0.01%
+91
522
$4K ﹤0.01%
+40
523
$4K ﹤0.01%
+300
524
$4K ﹤0.01%
+59
525
$4K ﹤0.01%
+175
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