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
1
$7.08M 5.02%
96,420
+7,676
2
$5.67M 4.02%
442,146
+56,010
3
$5.17M 3.67%
32,801
+562
4
$4.93M 3.5%
21,758
-347
5
$3.62M 2.57%
24,821
-105
6
$3.17M 2.25%
29,508
+1,401
7
$3.12M 2.21%
12,732
+164
8
$2.69M 1.91%
21,366
+115
9
$2.42M 1.72%
143,726
+6,470
10
$2.34M 1.66%
123,520
+5,932
11
$2.2M 1.56%
109,809
+3,342
12
$2.17M 1.54%
18,776
+136
13
$2.09M 1.48%
10,567
+557
14
$2.07M 1.47%
16,568
+191
15
$1.97M 1.4%
75,220
+3,137
16
$1.89M 1.34%
64,042
+5,123
17
$1.87M 1.33%
11,284
+116
18
$1.81M 1.29%
29,566
+461
19
$1.78M 1.26%
14,264
-536
20
$1.74M 1.24%
26,000
+1,960
21
$1.64M 1.16%
5,035
+66
22
$1.54M 1.09%
120,300
+10,440
23
$1.41M 1%
29,432
-508
24
$1.39M 0.99%
15,080
+3,100
25
$1.35M 0.96%
8,237
-902
1
2 3 4 5