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
$134M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$626K
3
+$563K
4
MAR icon
Marriott International
MAR
+$318K
5
BMY icon
Bristol-Myers Squibb
BMY
+$316K

Top Sells

1
+$148K
2
+$138K
3
+$116K
4
VV icon
Vanguard Large-Cap ETF
VV
+$93.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6K

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
76
$371K 0.26%
4,537
77
$357K 0.25%
2,960
-100
78
$348K 0.25%
1,759
+50
79
$346K 0.25%
3,988
+225
80
$340K 0.24%
3,378
81
$337K 0.24%
6,061
+785
82
$333K 0.24%
3,632
83
$329K 0.23%
1,102
+284
84
$322K 0.23%
2,029
-415
85
$318K 0.23%
+2,097
86
$316K 0.22%
+4,919
87
$310K 0.22%
3,156
+341
88
$302K 0.21%
3,409
-73
89
$299K 0.21%
2,065
+211
90
$295K 0.21%
4,594
-324
91
$292K 0.21%
5,306
+79
92
$291K 0.21%
5,319
-188
93
$291K 0.21%
4,800
94
$288K 0.2%
19,633
+8,116
95
$288K 0.2%
2,978
-340
96
$283K 0.2%
1,827
97
$283K 0.2%
1,504
+77
98
$280K 0.2%
3,100
99
$280K 0.2%
3,168
+268
100
$269K 0.19%
+4,488
2 3
4
5 6