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
51
$626K 0.47%
+16,535
52
$614K 0.46%
9,180
53
$595K 0.45%
9,343
-521
54
$559K 0.42%
3,786
+181
55
$555K 0.42%
6,620
+534
56
$550K 0.41%
3,721
-633
57
$544K 0.41%
11,601
58
$539K 0.4%
2,467
+124
59
$537K 0.4%
14,436
+693
60
$523K 0.39%
9,445
+65
61
$509K 0.38%
2,478
+680
62
$496K 0.37%
4,373
+300
63
$459K 0.34%
3,585
-307
64
$443K 0.33%
1,372
+57
65
$441K 0.33%
2,422
-277
66
$426K 0.32%
5,583
+240
67
$420K 0.31%
9,436
-279
68
$413K 0.31%
6,406
-2,148
69
$407K 0.3%
4,463
+80
70
$403K 0.3%
4,258
+150
71
$400K 0.3%
4,311
+200
72
$396K 0.3%
1,991
-52
73
$390K 0.29%
2,967
74
$390K 0.29%
4,586
+115
75
$385K 0.29%
1,300
+55
1 2
3
4 5