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
1
$7.08M 5.3%
96,420
+7,676
2
$5.67M 4.24%
442,146
+56,010
3
$5.17M 3.87%
32,801
+562
4
$4.93M 3.69%
21,758
-347
5
$3.62M 2.71%
24,821
-105
6
$3.17M 2.38%
29,508
+1,401
7
$3.12M 2.33%
12,732
+164
8
$2.69M 2.02%
21,366
+115
9
$2.42M 1.81%
143,726
+6,470
10
$2.34M 1.75%
123,520
+5,932
11
$2.2M 1.65%
109,809
+3,342
12
$2.17M 1.63%
18,776
+136
13
$2.09M 1.56%
10,567
+557
14
$2.07M 1.55%
16,568
+191
15
$1.97M 1.48%
75,220
+3,137
16
$1.89M 1.42%
64,042
+5,123
17
$1.87M 1.4%
11,284
+116
18
$1.81M 1.36%
29,566
+461
19
$1.78M 1.33%
14,264
-536
20
$1.74M 1.3%
26,000
+1,960
21
$1.64M 1.23%
5,035
+66
22
$1.54M 1.15%
120,300
+10,440
23
$1.41M 1.06%
29,432
-508
24
$1.39M 1.04%
15,080
+3,100
25
$1.35M 1.01%
8,237
-902
1
2 3 4 5