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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
$176M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$875K
3
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

1
+$403K
2
+$384K
3
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

1 Technology 15.21%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
100
577
$4K ﹤0.01%
186
578
$4K ﹤0.01%
45
579
$4K ﹤0.01%
15
580
$4K ﹤0.01%
128
581
$4K ﹤0.01%
212
+202
582
$4K ﹤0.01%
245
583
$3K ﹤0.01%
67
584
$3K ﹤0.01%
6
585
$3K ﹤0.01%
55
586
$3K ﹤0.01%
43
587
$3K ﹤0.01%
120
588
$3K ﹤0.01%
400
589
$3K ﹤0.01%
44
-84
590
$3K ﹤0.01%
100
591
$3K ﹤0.01%
20
592
$3K ﹤0.01%
120
+20
593
$3K ﹤0.01%
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594
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15
595
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596
$3K ﹤0.01%
66
597
$3K ﹤0.01%
50
598
$3K ﹤0.01%
32
599
$3K ﹤0.01%
171
600
$3K ﹤0.01%
80
22 23
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