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
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$229K
3
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

1
+$306K
2
+$136K
3
+$127K
4
DD icon
DuPont de Nemours
DD
+$124K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.87%
3 Financials 6.38%
4 Consumer Staples 6.23%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7K 0.01%
300
427
$7K 0.01%
678
428
$7K 0.01%
144
429
$7K 0.01%
300
430
$7K 0.01%
45
431
$7K 0.01%
550
432
$7K 0.01%
565
433
$7K 0.01%
400
434
$7K 0.01%
400
435
$7K 0.01%
52
436
$7K 0.01%
23
437
$6K 0.01%
176
438
$6K 0.01%
185
439
$6K 0.01%
157
440
$6K 0.01%
33
441
$6K 0.01%
275
442
$6K 0.01%
57
443
$6K 0.01%
386
+82
444
$6K 0.01%
40
445
$6K 0.01%
128
446
$6K 0.01%
115
-100
447
$6K 0.01%
106
448
$6K 0.01%
100
449
$6K 0.01%
260
450
$5K ﹤0.01%
+209
16 17
18
19 20