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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
626
$2K ﹤0.01%
500
627
$2K ﹤0.01%
90
628
$2K ﹤0.01%
17
629
$1K ﹤0.01%
10
630
$1K ﹤0.01%
+18
631
$1K ﹤0.01%
525
632
$1K ﹤0.01%
+18
633
$1K ﹤0.01%
128
634
$1K ﹤0.01%
+5
635
$1K ﹤0.01%
+6
636
$1K ﹤0.01%
75
637
$1K ﹤0.01%
508
638
$1K ﹤0.01%
12
639
$1K ﹤0.01%
+43
640
$1K ﹤0.01%
+21
641
$1K ﹤0.01%
89
642
$1K ﹤0.01%
100
643
$1K ﹤0.01%
+46
644
$1K ﹤0.01%
+15
645
$1K ﹤0.01%
+8
646
$1K ﹤0.01%
25
647
$1K ﹤0.01%
+9
648
$1K ﹤0.01%
+18
649
– –
0
650
$1K ﹤0.01%
+16
24 25
26
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