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
526
$2K ﹤0.01%
277
527
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37
528
$2K ﹤0.01%
46
529
$2K ﹤0.01%
55
530
$2K ﹤0.01%
14
531
$2K ﹤0.01%
17
532
$2K ﹤0.01%
97
533
$2K ﹤0.01%
61
534
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93
535
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84
536
$2K ﹤0.01%
151
537
$2K ﹤0.01%
31
538
$2K ﹤0.01%
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539
$2K ﹤0.01%
221
540
$2K ﹤0.01%
+195
541
$2K ﹤0.01%
78
542
$2K ﹤0.01%
64
543
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544
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9
545
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178
546
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40
547
$2K ﹤0.01%
1,020
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548
$2K ﹤0.01%
23
549
$2K ﹤0.01%
129
550
$2K ﹤0.01%
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