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
$172M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$793K
3
+$696K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$349K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$326K

Top Sells

1
+$343K
2
+$255K
3
+$232K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$160K

Sector Composition

1 Technology 14.97%
2 Financials 6.44%
3 Healthcare 5.62%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K 0.01%
27
452
$11K 0.01%
338
453
$11K 0.01%
+51
454
$11K 0.01%
171
455
$11K 0.01%
500
456
$11K 0.01%
3
+1
457
$10K 0.01%
213
+146
458
$10K 0.01%
6
459
$10K 0.01%
150
460
$10K 0.01%
50
461
$10K 0.01%
75
462
$10K 0.01%
200
463
$10K 0.01%
+426
464
$10K 0.01%
533
465
$10K 0.01%
23
466
$10K 0.01%
318
467
$10K 0.01%
155
468
$10K 0.01%
70
469
$10K 0.01%
81
470
$10K 0.01%
82
471
$10K 0.01%
55
472
$10K 0.01%
1,081
473
$10K 0.01%
550
474
$10K 0.01%
90
475
$10K 0.01%
325
+200
17 18
19
20 21