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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
551
$3K ﹤0.01%
28
552
$3K ﹤0.01%
26
553
$3K ﹤0.01%
56
554
$3K ﹤0.01%
283
555
$3K ﹤0.01%
33
556
$3K ﹤0.01%
+159
557
$3K ﹤0.01%
45
558
$2K ﹤0.01%
37
559
$2K ﹤0.01%
46
560
$2K ﹤0.01%
55
561
$2K ﹤0.01%
33
562
$2K ﹤0.01%
+40
563
$2K ﹤0.01%
300
564
$2K ﹤0.01%
23
565
$2K ﹤0.01%
48
566
$2K ﹤0.01%
180
567
$2K ﹤0.01%
48
568
$2K ﹤0.01%
15
569
$2K ﹤0.01%
724
570
$2K ﹤0.01%
46
571
$2K ﹤0.01%
18
-75
572
$2K ﹤0.01%
111
573
$2K ﹤0.01%
84
574
$2K ﹤0.01%
64
575
$2K ﹤0.01%
21
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