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%
175
477
$4K ﹤0.01%
50
478
$4K ﹤0.01%
500
479
$4K ﹤0.01%
89
480
$4K ﹤0.01%
159
481
$4K ﹤0.01%
909
+299
482
$4K ﹤0.01%
+30
483
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46
484
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110
485
$4K ﹤0.01%
171
486
$3K ﹤0.01%
3
487
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208
488
$3K ﹤0.01%
105
489
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191
490
$3K ﹤0.01%
145
491
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20
492
$3K ﹤0.01%
6
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60
+1
495
$3K ﹤0.01%
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496
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497
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498
$3K ﹤0.01%
143
499
$3K ﹤0.01%
31
500
$3K ﹤0.01%
37
-38
18 19
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