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
576
$1.96K ﹤0.01%
+80
577
$1.95K ﹤0.01%
55
578
$1.93K ﹤0.01%
15
579
$1.87K ﹤0.01%
33
580
$1.84K ﹤0.01%
60
-60
581
$1.82K ﹤0.01%
114
-39
582
$1.81K ﹤0.01%
130
583
$1.71K ﹤0.01%
25
+1
584
$1.7K ﹤0.01%
124
585
$1.69K ﹤0.01%
18
586
$1.67K ﹤0.01%
18
587
$1.63K ﹤0.01%
26
588
$1.57K ﹤0.01%
51
589
$1.56K ﹤0.01%
23
-100
590
$1.52K ﹤0.01%
30
-90
591
$1.5K ﹤0.01%
10
592
$1.47K ﹤0.01%
+18
593
$1.39K ﹤0.01%
25
594
$1.2K ﹤0.01%
23
595
$1.17K ﹤0.01%
40
596
$1.15K ﹤0.01%
252
-3,000
597
$1.13K ﹤0.01%
8
598
$1.12K ﹤0.01%
11
599
$1.1K ﹤0.01%
5
600
$1.1K ﹤0.01%
99
-36
22 23
24
25 26