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
$210M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$593K
3
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

1
+$738K
2
+$651K
3
+$525K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K

Sector Composition

1 Technology 18.02%
2 Financials 6.53%
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
1
$18.8M 8.96%
97,038
+869
2
$10.9M 5.2%
32,106
-537
3
$8M 3.81%
464,310
-24,837
4
$6.95M 3.31%
20,390
+1,050
5
$5.89M 2.8%
13,317
-118
6
$4.94M 2.35%
40,289
+3,501
7
$4.5M 2.14%
257,646
-573
8
$4.23M 2.01%
84,272
-4,075
9
$3.99M 1.9%
26,652
+542
10
$3.73M 1.77%
22,511
+42
11
$3.36M 1.6%
28,109
+876
12
$3.36M 1.6%
16,875
+976
13
$3.35M 1.6%
188,062
+2,022
14
$3.08M 1.47%
29,056
+2,164
15
$2.92M 1.39%
9,785
+119
16
$2.89M 1.38%
19,449
-320
17
$2.81M 1.34%
118,548
-141
18
$2.71M 1.29%
11,078
+615
19
$2.69M 1.28%
6,033
+726
20
$2.6M 1.24%
11,820
+301
21
$2.55M 1.21%
116,492
-3,368
22
$2.35M 1.12%
15,466
-584
23
$2.31M 1.1%
17,690
+2,002
24
$2.3M 1.09%
14,134
+752
25
$2.18M 1.04%
30,739
+305
1
2 3 4 5