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
526
$6.04K ﹤0.01%
150
527
$6.04K ﹤0.01%
61
-4
528
$6K ﹤0.01%
1,500
+400
529
$5.98K ﹤0.01%
100
530
$5.96K ﹤0.01%
285
531
$5.86K ﹤0.01%
+100
532
$5.82K ﹤0.01%
509
533
$5.69K ﹤0.01%
217
534
$5.68K ﹤0.01%
+36
535
$5.65K ﹤0.01%
+1,000
536
$5.62K ﹤0.01%
270
-109
537
$5.59K ﹤0.01%
1,009
-1,012
538
$5.44K ﹤0.01%
101
+1
539
$5.32K ﹤0.01%
36
540
$5.16K ﹤0.01%
54
541
$5.11K ﹤0.01%
90
542
$5.08K ﹤0.01%
61
543
$5K ﹤0.01%
62
544
$4.94K ﹤0.01%
+185
545
$4.94K ﹤0.01%
59
546
$4.73K ﹤0.01%
145
547
$4.7K ﹤0.01%
+100
548
$4.62K ﹤0.01%
68
-15
549
$4.25K ﹤0.01%
202
550
$4.25K ﹤0.01%
1,021
20 21
22
23 24