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
501
$6.74K ﹤0.01%
265
+32
502
$6.64K ﹤0.01%
509
-576
503
$6.48K ﹤0.01%
50
504
$6.45K ﹤0.01%
65
505
$6.32K ﹤0.01%
40
506
$6.1K ﹤0.01%
+124
507
$5.97K ﹤0.01%
178
508
$5.86K ﹤0.01%
59
509
$5.34K ﹤0.01%
49
510
$5.33K ﹤0.01%
15
511
$5.32K ﹤0.01%
162
512
$5.27K ﹤0.01%
1,000
513
$5.26K ﹤0.01%
50
514
$5.2K ﹤0.01%
18
515
$5.08K ﹤0.01%
59
516
$5.08K ﹤0.01%
54
517
$4.88K ﹤0.01%
36
518
$4.81K ﹤0.01%
192
519
$4.8K ﹤0.01%
624
520
$4.77K ﹤0.01%
62
521
$4.74K ﹤0.01%
1,021
522
$4.66K ﹤0.01%
22
+10
523
$4.47K ﹤0.01%
1,000
+300
524
$4.38K ﹤0.01%
130
525
$4.34K ﹤0.01%
15
19 20
21
22 23