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
101
$265K 0.2%
14,052
102
$260K 0.19%
3,144
+447
103
$249K 0.19%
8,848
-200
104
$246K 0.18%
1,068
+72
105
$243K 0.18%
4,591
106
$242K 0.18%
1,003
-83
107
$241K 0.18%
15,560
+4,660
108
$236K 0.18%
3,860
-203
109
$236K 0.18%
+2,230
110
$236K 0.18%
+13,929
111
$234K 0.18%
1,350
112
$231K 0.17%
+1,615
113
$231K 0.17%
4,054
-608
114
$231K 0.17%
+3,663
115
$225K 0.17%
+2,592
116
$221K 0.17%
+3,923
117
$220K 0.16%
+3,201
118
$215K 0.16%
+2,896
119
$215K 0.16%
+1,565
120
$210K 0.16%
+1,195
121
$209K 0.16%
2,912
+437
122
$202K 0.15%
7,118
+62
123
$199K 0.15%
+839
124
$199K 0.15%
+2,781
125
$196K 0.15%
+1,274
3 4
5
6 7