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

Top Buys

1
+$1.19M
2
+$823K
3
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

1
+$377K
2
+$274K
3
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

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
476
$10K 0.01%
+428
477
$9K 0.01%
191
478
$9K 0.01%
266
479
$9K 0.01%
98
480
$9K 0.01%
276
481
$9K 0.01%
256
482
$9K 0.01%
110
483
$9K 0.01%
1,465
484
$9K 0.01%
200
485
$9K 0.01%
45
-6
486
$9K 0.01%
277
487
$9K 0.01%
200
488
$9K 0.01%
+729
489
$9K 0.01%
200
490
$9K 0.01%
300
491
$9K 0.01%
199
492
$9K 0.01%
138
493
$9K 0.01%
68
-64
494
$9K 0.01%
300
495
$9K 0.01%
1,118
496
$9K 0.01%
140
497
$9K 0.01%
1,009
+100
498
$9K 0.01%
+100
499
$9K 0.01%
261
-203
500
$9K 0.01%
213
18 19
20
21 22