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
$176M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$859K
3
+$489K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$484K
5
FLG
Flagstar Bank National Association
FLG
+$473K

Top Sells

1
+$368K
2
+$351K
3
+$233K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$209K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$167K

Sector Composition

1 Technology 15.21%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.02%
320
327
$31K 0.02%
1,027
-975
328
$31K 0.02%
283
+15
329
$31K 0.02%
466
330
$31K 0.02%
867
331
$31K 0.02%
420
-200
332
$30K 0.02%
1,445
333
$30K 0.02%
1,502
334
$30K 0.02%
839
-838
335
$29K 0.02%
2,667
336
$29K 0.02%
311
337
$28K 0.01%
719
-1,761
338
$28K 0.01%
508
+12
339
$28K 0.01%
300
340
$27K 0.01%
258
341
$27K 0.01%
494
342
$26K 0.01%
1,076
343
$26K 0.01%
+218
344
$26K 0.01%
1,527
345
$25K 0.01%
169
346
$25K 0.01%
2,580
347
$25K 0.01%
242
348
$25K 0.01%
242
+42
349
$24K 0.01%
700
-1,000
350
$24K 0.01%
721
-996
12 13
14
15 16