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
401
$15.1K 0.01%
500
402
$15K 0.01%
317
403
$14.8K 0.01%
473
404
$14.8K 0.01%
27
405
$14.7K 0.01%
305
406
$14.6K 0.01%
327
407
$14.5K 0.01%
81
408
$14.5K 0.01%
707
409
$14.4K 0.01%
77
-53
410
$14.1K 0.01%
1,550
-675
411
$14.1K 0.01%
2,021
-800
412
$14K 0.01%
1,570
+500
413
$13.9K 0.01%
107
414
$13.7K 0.01%
60
415
$13.3K 0.01%
571
416
$13.3K 0.01%
127
417
$13K 0.01%
176
-291
418
$12.9K 0.01%
150
419
$12.8K 0.01%
82
420
$12.8K 0.01%
312
421
$12.8K 0.01%
1,200
422
$12.7K 0.01%
270
423
$12.7K 0.01%
15
424
$12.7K 0.01%
193
-301
425
$12.7K 0.01%
500
+100
15 16
17
18 19