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
526
$4.21K ﹤0.01%
255
527
$4.16K ﹤0.01%
+145
528
$4.15K ﹤0.01%
202
-1,300
529
$4.14K ﹤0.01%
19
530
$4.08K ﹤0.01%
272
531
$4.07K ﹤0.01%
12
532
$4.07K ﹤0.01%
285
-2,359
533
$3.96K ﹤0.01%
50
534
$3.96K ﹤0.01%
139
535
$3.92K ﹤0.01%
61
536
$3.7K ﹤0.01%
100
537
$3.41K ﹤0.01%
186
538
$3.4K ﹤0.01%
48
539
$3.39K ﹤0.01%
+99
540
$3.38K ﹤0.01%
30
541
$3.36K ﹤0.01%
20
-100
542
$3.35K ﹤0.01%
21
543
$3.3K ﹤0.01%
133
544
$3.29K ﹤0.01%
120
545
$3.23K ﹤0.01%
20
546
$3.18K ﹤0.01%
120
547
$3.16K ﹤0.01%
43
548
$3.07K ﹤0.01%
20
549
$3.04K ﹤0.01%
212
-111
550
$2.93K ﹤0.01%
50
20 21
22
23 24