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
551
$2K ﹤0.01%
28
552
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553
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60
554
$2K ﹤0.01%
300
555
$2K ﹤0.01%
46
556
$2K ﹤0.01%
1,157
+295
557
$2K ﹤0.01%
21
558
$1K ﹤0.01%
+23
559
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63
-40
560
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20
561
$1K ﹤0.01%
10
562
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303
564
$1K ﹤0.01%
62
565
$1K ﹤0.01%
111
566
$1K ﹤0.01%
19
567
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35
-30
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40
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569
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570
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11
571
$1K ﹤0.01%
87
572
$1K ﹤0.01%
37
573
$1K ﹤0.01%
+24
574
$1K ﹤0.01%
35
575
$1K ﹤0.01%
51
21 22
23
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