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
476
$8.3K ﹤0.01%
50
477
$8.28K ﹤0.01%
101
478
$8.26K ﹤0.01%
800
479
$8.25K ﹤0.01%
67
-27
480
$8.13K ﹤0.01%
106
481
$8.11K ﹤0.01%
107
482
$7.99K ﹤0.01%
190
483
$7.97K ﹤0.01%
329
484
$7.95K ﹤0.01%
250
485
$7.77K ﹤0.01%
188
486
$7.59K ﹤0.01%
228
487
$7.47K ﹤0.01%
200
-125
488
$7.47K ﹤0.01%
3
489
$7.4K ﹤0.01%
3
490
$7.34K ﹤0.01%
90
491
$7.3K ﹤0.01%
87
492
$7.28K ﹤0.01%
300
-4
493
$7.19K ﹤0.01%
232
494
$7.18K ﹤0.01%
1,118
495
$7.13K ﹤0.01%
143
496
$7.12K ﹤0.01%
217
497
$7.11K ﹤0.01%
208
-110
498
$6.96K ﹤0.01%
1,315
499
$6.87K ﹤0.01%
200
500
$6.86K ﹤0.01%
300
18 19
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