CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+6.28%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$177M
AUM Growth
+$11M
(+6.6%)
Cap. Flow
+$79K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
726
New
28
Increased
159
Reduced
148
Closed
20
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.39M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$327K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$144K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.9K |
Top Sells
| 1 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$1.31M |
| 2 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
+$317K |
| 3 |
AT&T
T
|
+$114K |
| 4 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
+$101K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$98K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.32% |
| 3 | Communication Services | 5.46% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Staples | 4.75% |
