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
601
$1K ﹤0.01%
+37
602
$1K ﹤0.01%
+35
603
$1K ﹤0.01%
+15
604
$1K ﹤0.01%
+27
605
$1K ﹤0.01%
+17
606
$1K ﹤0.01%
+5
607
$1K ﹤0.01%
+91
608
$1K ﹤0.01%
+261
609
$1K ﹤0.01%
+60
610
$1K ﹤0.01%
+23
611
$1K ﹤0.01%
+64
612
$1K ﹤0.01%
+21
613
$1K ﹤0.01%
+70
614
$1K ﹤0.01%
+15
615
$1K ﹤0.01%
+21
616
$1K ﹤0.01%
+29
617
$1K ﹤0.01%
+63
618
$1K ﹤0.01%
+140
619
$1K ﹤0.01%
+90
620
$1K ﹤0.01%
+30
621
$1K ﹤0.01%
+175
622
– –
0
623
$0 ﹤0.01%
+4
624
– –
0
625
– –
0
23 24
25
26 27