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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
601
$3K ﹤0.01%
71
602
$3K ﹤0.01%
289
603
$3K ﹤0.01%
21
604
$3K ﹤0.01%
17
605
$2K ﹤0.01%
51
606
$2K ﹤0.01%
60
607
$2K ﹤0.01%
12
608
$2K ﹤0.01%
100
609
$2K ﹤0.01%
+200
610
$2K ﹤0.01%
153
-1,000
611
$2K ﹤0.01%
11
612
$2K ﹤0.01%
64
613
$2K ﹤0.01%
248
614
$2K ﹤0.01%
124
-200
615
$2K ﹤0.01%
51
616
$2K ﹤0.01%
+46
617
$2K ﹤0.01%
53
618
$2K ﹤0.01%
79
619
$2K ﹤0.01%
+33
620
$2K ﹤0.01%
14
621
$2K ﹤0.01%
100
622
$2K ﹤0.01%
18
623
$2K ﹤0.01%
+44
624
$2K ﹤0.01%
29
625
$2K ﹤0.01%
26
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25
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