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
476
$4K ﹤0.01%
49
477
$4K ﹤0.01%
64
478
$4K ﹤0.01%
+55
479
$4K ﹤0.01%
175
480
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50
481
$4K ﹤0.01%
500
482
$4K ﹤0.01%
89
483
$4K ﹤0.01%
159
484
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909
+299
485
$4K ﹤0.01%
+30
486
$3K ﹤0.01%
75
487
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488
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489
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91
490
$3K ﹤0.01%
910
491
$3K ﹤0.01%
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$3K ﹤0.01%
3
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100
499
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60
+1
500
$3K ﹤0.01%
107
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