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
151
$202K 0.09%
2,721
-194
152
$200K 0.09%
494
-199
153
$195K 0.09%
2,225
154
$193K 0.09%
868
155
$191K 0.09%
9,129
+4,992
156
$188K 0.08%
3,348
+10
157
$187K 0.08%
6,435
+83
158
$185K 0.08%
419
+150
159
$181K 0.08%
6,080
160
$180K 0.08%
1,359
161
$179K 0.08%
1,881
-389
162
$178K 0.08%
11,170
163
$178K 0.08%
2,451
-219
164
$172K 0.08%
1,931
165
$172K 0.08%
6,970
166
$171K 0.08%
1,008
-10
167
$169K 0.08%
1,729
168
$169K 0.08%
867
-163
169
$168K 0.08%
2,978
170
$168K 0.08%
1,025
-125
171
$166K 0.07%
12,917
172
$161K 0.07%
860
-3,653
173
$157K 0.07%
2,499
+10
174
$153K 0.07%
5,321
+516
175
$151K 0.07%
689
+63
5 6
7
8 9