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
$172M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$793K
3
+$696K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$349K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$326K

Top Sells

1
+$343K
2
+$255K
3
+$232K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$160K

Sector Composition

1 Technology 14.97%
2 Financials 6.44%
3 Healthcare 5.62%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K 0.02%
100
327
$33K 0.02%
400
328
$32K 0.02%
406
329
$32K 0.02%
379
330
$32K 0.02%
2,813
+26
331
$31K 0.02%
1,027
332
$30K 0.02%
1,502
333
$30K 0.02%
599
-25
334
$30K 0.02%
1,445
335
$29K 0.02%
466
336
$29K 0.02%
724
+5
337
$28K 0.02%
550
+6
338
$28K 0.02%
320
339
$28K 0.02%
214
340
$28K 0.02%
839
341
$28K 0.02%
311
342
$28K 0.02%
169
343
$28K 0.02%
1,000
344
$27K 0.01%
867
345
$27K 0.01%
300
346
$26K 0.01%
2,667
347
$26K 0.01%
416
348
$26K 0.01%
175
349
$26K 0.01%
183
-112
350
$25K 0.01%
218
12 13
14
15 16