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
551
$3K ﹤0.01%
+180
552
$3K ﹤0.01%
+60
553
$2K ﹤0.01%
+7
554
$2K ﹤0.01%
+111
555
$2K ﹤0.01%
+65
556
$2K ﹤0.01%
+31
557
$2K ﹤0.01%
+63
558
$2K ﹤0.01%
+87
559
$2K ﹤0.01%
+130
560
$2K ﹤0.01%
+9
561
$2K ﹤0.01%
+15
562
$2K ﹤0.01%
+724
563
$2K ﹤0.01%
+46
564
$2K ﹤0.01%
+37
565
$2K ﹤0.01%
+103
566
$2K ﹤0.01%
+20
567
$2K ﹤0.01%
+48
568
$2K ﹤0.01%
+97
569
$2K ﹤0.01%
+41
570
$2K ﹤0.01%
+303
571
$2K ﹤0.01%
+61
572
$2K ﹤0.01%
+62
573
$2K ﹤0.01%
+40
574
$2K ﹤0.01%
+57
575
$2K ﹤0.01%
+46
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