CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$211K
3
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

1
+$96.5K
2
+$86.2K
3
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

1 Technology 16.35%
2 Healthcare 6.07%
3 Financials 5.81%
4 Consumer Staples 5.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K 0.01%
1,085
402
$13K 0.01%
456
403
$13K 0.01%
47
+11
404
$13K 0.01%
2,200
405
$13K 0.01%
176
406
$13K 0.01%
+67
407
$13K 0.01%
689
+7
408
$13K 0.01%
+200
409
$13K 0.01%
460
+331
410
$13K 0.01%
243
411
$13K 0.01%
+223
412
$13K 0.01%
93
413
$13K 0.01%
+117
414
$13K 0.01%
105
415
$13K 0.01%
108
416
$12K 0.01%
550
-116
417
$12K 0.01%
559
418
$12K 0.01%
126
419
$12K 0.01%
496
420
$12K 0.01%
800
421
$12K 0.01%
52
422
$12K 0.01%
316
+225
423
$12K 0.01%
445
-217
424
$12K 0.01%
150
425
$11K 0.01%
313
15 16
17
18 19