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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
676
$1K ﹤0.01%
7
677
$1K ﹤0.01%
23
678
$1K ﹤0.01%
+3
679
$1K ﹤0.01%
64
680
$1K ﹤0.01%
18
-218
681
$1K ﹤0.01%
+24
682
$1K ﹤0.01%
+6
683
$1K ﹤0.01%
+25
684
$1K ﹤0.01%
100
685
$1K ﹤0.01%
+43
686
$1K ﹤0.01%
100
687
$1K ﹤0.01%
9
688
$1K ﹤0.01%
+7
689
$1K ﹤0.01%
19
690
$1K ﹤0.01%
180
691
$1K ﹤0.01%
+8
692
– –
0
693
– –
0
694
– –
0
695
$0 ﹤0.01%
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696
$0 ﹤0.01%
10
-552
697
$0 ﹤0.01%
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698
– –
0
699
– –
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700
– –
0
26 27
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29 30