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
376
$21K 0.01%
501
+200
377
$21K 0.01%
1,047
+212
378
$21K 0.01%
200
379
$20K 0.01%
227
380
$20K 0.01%
119
+9
381
$20K 0.01%
439
+2
382
$20K 0.01%
1,650
383
$20K 0.01%
295
384
$20K 0.01%
212
385
$20K 0.01%
1,411
386
$20K 0.01%
2,000
387
$20K 0.01%
+662
388
$19K 0.01%
1,732
389
$19K 0.01%
220
390
$19K 0.01%
360
391
$19K 0.01%
305
392
$19K 0.01%
464
+261
393
$18K 0.01%
319
-300
394
$18K 0.01%
230
+50
395
$18K 0.01%
132
-25
396
$18K 0.01%
300
397
$18K 0.01%
65
398
$18K 0.01%
345
399
$18K 0.01%
+400
400
$18K 0.01%
559
14 15
16
17 18