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
$180M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$213K
3
+$204K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$176K
5
VB icon
Vanguard Small-Cap ETF
VB
+$172K

Top Sells

1
+$625K
2
+$434K
3
+$330K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$312K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$271K

Sector Composition

1 Technology 14.01%
2 Financials 6.76%
3 Healthcare 5.84%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.1K 0.04%
661
227
$73.6K 0.04%
450
228
$73.5K 0.04%
289
229
$73.5K 0.04%
901
230
$73.4K 0.04%
6,565
-795
231
$73.2K 0.04%
3,364
+4
232
$72.4K 0.04%
530
233
$72.2K 0.04%
1,030
234
$71.2K 0.04%
529
235
$70.9K 0.04%
928
236
$70.4K 0.04%
1,206
+4
237
$70.2K 0.04%
265
238
$68.6K 0.04%
1,060
239
$67.9K 0.03%
1,963
240
$67K 0.03%
1,761
+14
241
$66.4K 0.03%
1,148
+226
242
$66.3K 0.03%
1,420
243
$66.3K 0.03%
1,140
244
$66.1K 0.03%
1,743
-72
245
$65.9K 0.03%
2,901
246
$64.1K 0.03%
1,206
+69
247
$63.4K 0.03%
483
+329
248
$62.5K 0.03%
569
249
$62.5K 0.03%
735
+4
250
$61.9K 0.03%
1,368
-193
8 9
10
11 12