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
626
$1.21K ﹤0.01%
508
627
$1.17K ﹤0.01%
+65
628
$1.15K ﹤0.01%
8
629
$1.11K ﹤0.01%
17
630
$1.08K ﹤0.01%
10
631
$1.07K ﹤0.01%
2,026
632
$1.04K ﹤0.01%
+17
633
$1.02K ﹤0.01%
22
634
$952 ﹤0.01%
40
635
$951 ﹤0.01%
5
-59
636
$948 ﹤0.01%
14
637
$935 ﹤0.01%
100
638
$842 ﹤0.01%
12
+1
639
$800 ﹤0.01%
20
640
$784 ﹤0.01%
100
641
$768 ﹤0.01%
7
642
$750 ﹤0.01%
2
643
$722 ﹤0.01%
100
644
$657 ﹤0.01%
6
645
$645 ﹤0.01%
18
646
$628 ﹤0.01%
13
647
$621 ﹤0.01%
18
648
$598 ﹤0.01%
17
649
$594 ﹤0.01%
8
650
$577 ﹤0.01%
45
24 25
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27 28