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
451
$5K ﹤0.01%
178
452
$5K ﹤0.01%
33
453
$5K ﹤0.01%
1,748
+69
454
$5K ﹤0.01%
99
455
$5K ﹤0.01%
121
456
$5K ﹤0.01%
81
457
$5K ﹤0.01%
5
458
$5K ﹤0.01%
82
459
$5K ﹤0.01%
346
460
$5K ﹤0.01%
128
461
$5K ﹤0.01%
200
462
$5K ﹤0.01%
10
+5
463
$5K ﹤0.01%
155
464
$5K ﹤0.01%
750
465
$4K ﹤0.01%
+50
466
$4K ﹤0.01%
100
467
$4K ﹤0.01%
71
468
$4K ﹤0.01%
50
469
$4K ﹤0.01%
100
470
$4K ﹤0.01%
67
471
$4K ﹤0.01%
107
472
$4K ﹤0.01%
+50
473
$4K ﹤0.01%
49
474
$4K ﹤0.01%
64
475
$4K ﹤0.01%
+55
17 18
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