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
$172M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$823K
3
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

1
+$377K
2
+$274K
3
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

1 Technology 14.97%
2 Financials 6.44%
3 Healthcare 5.62%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
50
527
$7K ﹤0.01%
217
528
$7K ﹤0.01%
300
529
$7K ﹤0.01%
2,276
+60
530
$7K ﹤0.01%
107
531
$7K ﹤0.01%
304
532
$7K ﹤0.01%
315
533
$6K ﹤0.01%
50
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3
535
$6K ﹤0.01%
300
536
$6K ﹤0.01%
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537
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538
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539
$6K ﹤0.01%
87
540
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40
541
$6K ﹤0.01%
700
542
$6K ﹤0.01%
300
543
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544
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545
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40
546
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90
547
$6K ﹤0.01%
1,070
548
$6K ﹤0.01%
485
549
$6K ﹤0.01%
240
550
$5K ﹤0.01%
162
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