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
$176M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$859K
3
+$489K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$484K
5
FLG
Flagstar Bank National Association
FLG
+$473K

Top Sells

1
+$368K
2
+$351K
3
+$233K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$209K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$167K

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%
+18
677
$1K ﹤0.01%
+19
678
$1K ﹤0.01%
23
679
$1K ﹤0.01%
+3
680
$1K ﹤0.01%
100
681
$1K ﹤0.01%
+43
682
$1K ﹤0.01%
100
683
$1K ﹤0.01%
64
684
$1K ﹤0.01%
18
-218
685
$1K ﹤0.01%
+4
686
$1K ﹤0.01%
+6
687
$1K ﹤0.01%
9
688
$1K ﹤0.01%
+7
689
$1K ﹤0.01%
19
690
$1K ﹤0.01%
+25
691
$1K ﹤0.01%
180
692
$0 ﹤0.01%
3
693
– –
-100
694
$0 ﹤0.01%
13
695
$0 ﹤0.01%
+10
696
– –
0
697
– –
-200
698
$0 ﹤0.01%
23
699
– –
0
700
– –
0
26 27
28
29 30