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
626
$605 ﹤0.01%
2
627
$601 ﹤0.01%
180
628
$565 ﹤0.01%
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629
$563 ﹤0.01%
12
630
$534 ﹤0.01%
45
631
$526 ﹤0.01%
6
632
$494 ﹤0.01%
13
633
$484 ﹤0.01%
9
634
$473 ﹤0.01%
20
-171
635
$454 ﹤0.01%
41
636
$449 ﹤0.01%
9
637
$437 ﹤0.01%
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638
$429 ﹤0.01%
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639
$419 ﹤0.01%
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640
$389 ﹤0.01%
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641
$370 ﹤0.01%
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$343 ﹤0.01%
6
643
$332 ﹤0.01%
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644
$326 ﹤0.01%
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$290 ﹤0.01%
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646
$289 ﹤0.01%
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647
$274 ﹤0.01%
100
648
$248 ﹤0.01%
20
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$242 ﹤0.01%
5
650
$238 ﹤0.01%
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