We are live on ! Find out more
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
$176M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$875K
3
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

1
+$403K
2
+$384K
3
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

1 Technology 15.21%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
+329
502
$8K ﹤0.01%
190
503
$8K ﹤0.01%
155
504
$8K ﹤0.01%
315
505
$8K ﹤0.01%
140
506
$7K ﹤0.01%
120
507
$7K ﹤0.01%
217
508
$7K ﹤0.01%
300
509
$7K ﹤0.01%
107
510
$7K ﹤0.01%
300
511
$7K ﹤0.01%
275
512
$7K ﹤0.01%
143
513
$7K ﹤0.01%
+366
514
$7K ﹤0.01%
40
515
$7K ﹤0.01%
497
516
$7K ﹤0.01%
+68
517
$7K ﹤0.01%
250
518
$7K ﹤0.01%
485
519
$6K ﹤0.01%
3
520
$6K ﹤0.01%
+131
521
$6K ﹤0.01%
300
522
$6K ﹤0.01%
50
523
$6K ﹤0.01%
885
524
$6K ﹤0.01%
228
525
$6K ﹤0.01%
233
19 20
21
22 23