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
$172M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$823K
3
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

1
+$377K
2
+$274K
3
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

1 Technology 14.97%
2 Financials 6.44%
3 Healthcare 5.62%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
21
602
$3K ﹤0.01%
17
603
$3K ﹤0.01%
272
+24
604
$3K ﹤0.01%
50
605
$3K ﹤0.01%
124
606
$3K ﹤0.01%
186
607
$3K ﹤0.01%
15
608
$3K ﹤0.01%
+20
609
$3K ﹤0.01%
120
+60
610
$3K ﹤0.01%
+120
611
$3K ﹤0.01%
50
612
$3K ﹤0.01%
80
+29
613
$3K ﹤0.01%
24
614
$3K ﹤0.01%
43
615
$3K ﹤0.01%
53
616
$3K ﹤0.01%
120
617
$3K ﹤0.01%
+30
618
$3K ﹤0.01%
45
619
$3K ﹤0.01%
48
620
$3K ﹤0.01%
128
621
$3K ﹤0.01%
12
+8
622
$3K ﹤0.01%
+100
623
$2K ﹤0.01%
171
624
$2K ﹤0.01%
74
-74
625
$2K ﹤0.01%
79
23 24
25
26 27