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
$138M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$211K
3
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

1
+$96.5K
2
+$86.2K
3
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

1 Technology 16.35%
2 Healthcare 6.07%
3 Financials 5.81%
4 Consumer Staples 5.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
3
527
$4K ﹤0.01%
105
528
$4K ﹤0.01%
145
529
$3K ﹤0.01%
277
530
$3K ﹤0.01%
208
531
$3K ﹤0.01%
20
532
$3K ﹤0.01%
20
533
$3K ﹤0.01%
300
+100
534
$3K ﹤0.01%
107
535
$3K ﹤0.01%
62
536
$3K ﹤0.01%
93
537
$3K ﹤0.01%
151
538
$3K ﹤0.01%
300
539
$3K ﹤0.01%
+100
540
$3K ﹤0.01%
100
541
$3K ﹤0.01%
+149
542
$3K ﹤0.01%
151
-44
543
$3K ﹤0.01%
197
+110
544
$3K ﹤0.01%
78
545
$3K ﹤0.01%
160
546
$3K ﹤0.01%
37
547
$3K ﹤0.01%
400
548
$3K ﹤0.01%
300
549
$3K ﹤0.01%
22
550
$3K ﹤0.01%
385
20 21
22
23 24