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
651
$565 ﹤0.01%
9
652
$560 ﹤0.01%
13
+1
653
$518 ﹤0.01%
35
654
$507 ﹤0.01%
20
655
$486 ﹤0.01%
525
656
$476 ﹤0.01%
10
657
$459 ﹤0.01%
1
658
$453 ﹤0.01%
23
659
$386 ﹤0.01%
5
-63
660
$331 ﹤0.01%
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661
$329 ﹤0.01%
10
662
$279 ﹤0.01%
9
663
$272 ﹤0.01%
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664
$255 ﹤0.01%
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665
$225 ﹤0.01%
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666
$224 ﹤0.01%
3
667
$212 ﹤0.01%
20
668
$205 ﹤0.01%
+1
669
$194 ﹤0.01%
50
670
$170 ﹤0.01%
5
671
$129 ﹤0.01%
2
672
$122 ﹤0.01%
2
673
$98 ﹤0.01%
1
674
$95 ﹤0.01%
2
675
$89 ﹤0.01%
5
25 26
27
28 29