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
501
$3K ﹤0.01%
91
502
$3K ﹤0.01%
183
503
$3K ﹤0.01%
87
504
$3K ﹤0.01%
40
505
$3K ﹤0.01%
300
506
$3K ﹤0.01%
100
507
$3K ﹤0.01%
+4
508
$3K ﹤0.01%
59
509
$3K ﹤0.01%
52
+7
510
$3K ﹤0.01%
500
+250
511
$3K ﹤0.01%
45
512
$3K ﹤0.01%
110
513
$3K ﹤0.01%
180
514
$3K ﹤0.01%
283
515
$3K ﹤0.01%
724
516
$3K ﹤0.01%
75
517
$3K ﹤0.01%
250
518
$3K ﹤0.01%
110
519
$3K ﹤0.01%
91
520
$3K ﹤0.01%
910
521
$2K ﹤0.01%
+5
522
$2K ﹤0.01%
7
523
$2K ﹤0.01%
33
524
$2K ﹤0.01%
51
525
$2K ﹤0.01%
277
19 20
21
22 23