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
626
– –
0
627
– –
0
628
– –
0
629
– –
-12,702
630
– –
0
631
$0 ﹤0.01%
+43
632
– –
0
633
$0 ﹤0.01%
+42
634
$0 ﹤0.01%
+13
635
– –
0
636
– –
0
637
– –
0
638
– –
0
639
– –
0
640
– –
0
641
– –
0
642
– –
0
643
$0 ﹤0.01%
+12
644
– –
0
645
– –
0
646
$0 ﹤0.01%
+6
647
– –
0
648
$0 ﹤0.01%
+10
649
– –
0
650
– –
0
23 24 25
26
27