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
551
$2.85K ﹤0.01%
40
-4
552
$2.84K ﹤0.01%
58
-200
553
$2.8K ﹤0.01%
45
554
$2.79K ﹤0.01%
43
555
$2.76K ﹤0.01%
150
+10
556
$2.76K ﹤0.01%
71
557
$2.75K ﹤0.01%
289
558
$2.71K ﹤0.01%
17
559
$2.69K ﹤0.01%
163
560
$2.59K ﹤0.01%
151
561
$2.57K ﹤0.01%
31
-534
562
$2.55K ﹤0.01%
49
563
$2.55K ﹤0.01%
11
564
$2.52K ﹤0.01%
19
-100
565
$2.4K ﹤0.01%
53
566
$2.33K ﹤0.01%
46
567
$2.29K ﹤0.01%
29
568
$2.28K ﹤0.01%
25
-179
569
$2.22K ﹤0.01%
14
570
$2.14K ﹤0.01%
12
571
$2.13K ﹤0.01%
100
572
$2.09K ﹤0.01%
171
573
$2.07K ﹤0.01%
200
574
$2K ﹤0.01%
44
575
$1.98K ﹤0.01%
74
21 22
23
24 25