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
376
$20.1K 0.01%
2,035
377
$19.8K 0.01%
70
378
$19.4K 0.01%
227
379
$19K 0.01%
220
380
$18.9K 0.01%
637
381
$18.9K 0.01%
169
382
$18.8K 0.01%
1,100
+840
383
$18.8K 0.01%
300
384
$18.7K 0.01%
930
-30
385
$18.7K 0.01%
1,411
386
$18.6K 0.01%
486
387
$18.4K 0.01%
608
388
$18.3K 0.01%
1,650
389
$18.2K 0.01%
870
-206
390
$18K 0.01%
1,732
391
$17.8K 0.01%
514
-300
392
$17.8K 0.01%
443
+2
393
$17.8K 0.01%
344
-80
394
$17.7K 0.01%
90
395
$17.6K 0.01%
152
396
$17.4K 0.01%
400
397
$17.3K 0.01%
385
-145
398
$16.2K 0.01%
49
399
$15.5K 0.01%
421
+160
400
$15.5K 0.01%
640
14 15
16
17 18