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
601
$1.1K ﹤0.01%
7
602
$1.09K ﹤0.01%
23
603
$1.06K ﹤0.01%
43
604
$1.03K ﹤0.01%
75
605
$1.02K ﹤0.01%
22
606
$1.02K ﹤0.01%
100
607
$998 ﹤0.01%
20
608
$990 ﹤0.01%
13
609
$989 ﹤0.01%
5
610
$980 ﹤0.01%
7
611
$978 ﹤0.01%
20
612
$967 ﹤0.01%
3
613
$965 ﹤0.01%
508
614
$888 ﹤0.01%
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615
$888 ﹤0.01%
54
616
$862 ﹤0.01%
+13
617
$852 ﹤0.01%
17
618
$837 ﹤0.01%
14
619
$821 ﹤0.01%
+6
620
$817 ﹤0.01%
100
621
$766 ﹤0.01%
525
622
$735 ﹤0.01%
35
623
$708 ﹤0.01%
8
624
$699 ﹤0.01%
7
-2
625
$607 ﹤0.01%
18
23 24
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26 27