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
$210M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$651K
3
+$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$810K
2
+$684K
3
+$545K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$428K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$358K

Sector Composition

1 Technology 18.02%
2 Financials 6.46%
3 Healthcare 5.04%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.71K ﹤0.01%
107
502
$7.69K ﹤0.01%
208
503
$7.67K ﹤0.01%
30
504
$7.56K ﹤0.01%
188
505
$7.48K ﹤0.01%
3
506
$7.38K ﹤0.01%
75
507
$7.34K ﹤0.01%
50
508
$7.24K ﹤0.01%
265
509
$7.03K ﹤0.01%
106
510
$6.94K ﹤0.01%
130
511
$6.83K ﹤0.01%
197
+98
512
$6.81K ﹤0.01%
101
513
$6.79K ﹤0.01%
624
514
$6.71K ﹤0.01%
250
515
$6.68K ﹤0.01%
15
516
$6.67K ﹤0.01%
571
-2,105
517
$6.63K ﹤0.01%
176
-68
518
$6.6K ﹤0.01%
87
519
$6.59K ﹤0.01%
124
520
$6.58K ﹤0.01%
1,315
521
$6.43K ﹤0.01%
200
522
$6.33K ﹤0.01%
18
523
$6.22K ﹤0.01%
59
524
$6.06K ﹤0.01%
42
525
$6.06K ﹤0.01%
49
19 20
21
22 23