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
176
$105K 0.08%
+8,176
177
$105K 0.08%
+500
178
$104K 0.08%
+1,531
179
$104K 0.08%
+475
180
$102K 0.08%
+2,108
181
$102K 0.08%
+1,774
182
$100K 0.07%
+2,040
183
$99K 0.07%
+2,330
184
$98K 0.07%
+1,215
185
$96K 0.07%
+3,711
186
$92K 0.07%
9,852
-245
187
$90K 0.07%
+4,520
188
$90K 0.07%
+775
189
$89K 0.07%
+800
190
$88K 0.07%
+2,965
191
$88K 0.07%
+2,070
192
$87K 0.07%
+1,498
193
$85K 0.06%
+1,058
194
$85K 0.06%
+4,050
195
$84K 0.06%
+1,307
196
$83K 0.06%
+800
197
$83K 0.06%
+2,701
198
$82K 0.06%
+836
199
$81K 0.06%
+1,201
200
$81K 0.06%
+1,500
6 7
8
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