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
326
$32.8K 0.02%
222
-310
327
$32.7K 0.02%
2,844
+31
328
$32.4K 0.02%
696
329
$32.1K 0.02%
555
+5
330
$31.2K 0.02%
1,027
331
$31.2K 0.02%
3,291
-916
332
$30.4K 0.02%
839
333
$30.3K 0.02%
1,445
334
$30.1K 0.02%
729
+5
335
$29.2K 0.02%
400
336
$29K 0.01%
744
-475
337
$28.6K 0.01%
515
+4
338
$28K 0.01%
850
339
$27.4K 0.01%
625
340
$27.4K 0.01%
2,667
341
$27.1K 0.01%
700
342
$26.3K 0.01%
1,091
+11
343
$25.6K 0.01%
1,213
+343
344
$25K 0.01%
218
345
$24.9K 0.01%
125
-125
346
$24K 0.01%
242
347
$24K 0.01%
+1,070
348
$24K 0.01%
258
349
$23.9K 0.01%
333
-241
350
$23.9K 0.01%
204
-175
12 13
14
15 16