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

Top Buys

1
+$666K
2
+$593K
3
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

1
+$738K
2
+$651K
3
+$525K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K

Sector Composition

1 Technology 18.02%
2 Financials 6.53%
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
601
$2K ﹤0.01%
74
602
$1.94K ﹤0.01%
200
+100
603
$1.86K ﹤0.01%
43
604
$1.85K ﹤0.01%
+400
605
$1.77K ﹤0.01%
252
606
$1.73K ﹤0.01%
26
607
$1.72K ﹤0.01%
171
608
$1.66K ﹤0.01%
44
609
$1.65K ﹤0.01%
75
610
$1.65K ﹤0.01%
23
611
$1.59K ﹤0.01%
18
-67
612
$1.59K ﹤0.01%
21
613
$1.54K ﹤0.01%
131
+1
614
$1.49K ﹤0.01%
30
615
$1.38K ﹤0.01%
13
616
$1.36K ﹤0.01%
18
617
$1.34K ﹤0.01%
100
618
$1.33K ﹤0.01%
23
619
$1.31K ﹤0.01%
99
620
$1.31K ﹤0.01%
51
621
$1.31K ﹤0.01%
10
622
$1.28K ﹤0.01%
25
623
$1.25K ﹤0.01%
5
624
$1.25K ﹤0.01%
3
625
$1.21K ﹤0.01%
7
23 24
25
26 27