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 Financial
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%
+5
677
$1K ﹤0.01%
+6
678
$1K ﹤0.01%
75
679
$1K ﹤0.01%
508
680
$1K ﹤0.01%
12
681
$1K ﹤0.01%
+43
682
$1K ﹤0.01%
10
683
$1K ﹤0.01%
+8
684
$1K ﹤0.01%
135
685
$1K ﹤0.01%
13
686
$1K ﹤0.01%
+21
687
$1K ﹤0.01%
17
-16
688
$1K ﹤0.01%
35
689
$1K ﹤0.01%
+8
690
$1K ﹤0.01%
+13
691
$1K ﹤0.01%
+20
692
$0 ﹤0.01%
13
693
– –
0
694
– –
0
695
– –
0
696
– –
0
697
$0 ﹤0.01%
1
698
$0 ﹤0.01%
6
699
$0 ﹤0.01%
10
-552
700
$0 ﹤0.01%
13
26 27
28
29 30