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
451
$10.3K 0.01%
90
452
$10.3K 0.01%
411
+206
453
$10.2K 0.01%
1,465
454
$10.2K 0.01%
428
455
$10.2K 0.01%
+106
456
$10.1K 0.01%
150
457
$10K 0.01%
110
458
$9.92K 0.01%
68
459
$9.92K 0.01%
426
460
$9.79K 0.01%
300
461
$9.77K 0.01%
1,081
462
$9.76K 0.01%
68
-20
463
$9.67K 0.01%
155
464
$9.59K ﹤0.01%
64
-150
465
$9.29K ﹤0.01%
276
466
$9.26K ﹤0.01%
138
467
$9.26K ﹤0.01%
73
468
$9.01K ﹤0.01%
133
-150
469
$8.88K ﹤0.01%
140
470
$8.79K ﹤0.01%
200
471
$8.7K ﹤0.01%
257
+1
472
$8.67K ﹤0.01%
212
473
$8.57K ﹤0.01%
40
474
$8.54K ﹤0.01%
217
475
$8.47K ﹤0.01%
2,334
+58
17 18
19
20 21