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
651
$1K ﹤0.01%
+46
652
$1K ﹤0.01%
+15
653
$1K ﹤0.01%
+8
654
$1K ﹤0.01%
+9
655
$1K ﹤0.01%
+18
656
$1K ﹤0.01%
5
657
$1K ﹤0.01%
+16
658
$1K ﹤0.01%
+20
659
$1K ﹤0.01%
+18
660
$1K ﹤0.01%
+72
661
$1K ﹤0.01%
+5
662
$1K ﹤0.01%
21
663
$1K ﹤0.01%
135
664
$1K ﹤0.01%
13
665
$1K ﹤0.01%
+21
666
$1K ﹤0.01%
17
-16
667
$1K ﹤0.01%
35
668
$1K ﹤0.01%
+13
669
$1K ﹤0.01%
+20
670
$1K ﹤0.01%
+2
671
$1K ﹤0.01%
+27
672
$1K ﹤0.01%
54
673
$1K ﹤0.01%
100
674
$1K ﹤0.01%
+3
675
$1K ﹤0.01%
+53
25 26
27
28 29