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
651
$203 ﹤0.01%
3
652
$197 ﹤0.01%
1
653
$187 ﹤0.01%
20
654
$130 ﹤0.01%
5
-10
655
$114 ﹤0.01%
4
656
$111 ﹤0.01%
2
657
$103 ﹤0.01%
2
658
$102 ﹤0.01%
1
659
$72 ﹤0.01%
7
660
$66 ﹤0.01%
6
-200
661
$58 ﹤0.01%
2
662
$50 ﹤0.01%
+50
663
$50 ﹤0.01%
5
664
$49 ﹤0.01%
6
665
$43 ﹤0.01%
1
666
$41 ﹤0.01%
1
667
$10 ﹤0.01%
1
668
$4 ﹤0.01%
30
669
– –
-70
670
– –
-200
671
– –
0
672
– –
0
673
– –
0
674
– –
0
675
– –
-72
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