CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Return 30.8%
This Quarter Return
+7.53%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$8.52M
Cap. Flow
-$3.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
32.13%
Holding
777
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$213K
3
VGT icon
Vanguard Information Technology ETF
VGT
$204K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$176K
5
VB icon
Vanguard Small-Cap ETF
VB
$172K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$625K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$434K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$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 Shares
Change % 		Capital Flow
X
676
DELISTED
US Steel
X
– –
0
– –
XLB icon
677
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-71
Closed -$5K
YETI icon
678
Yeti Holdings
YETI
$2.9B
– –
-100
Closed -$3K
ZTS icon
679
Zoetis
ZTS
$67.3B
– –
-100
Closed -$15K
CCEC
680
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
– –
-485
Closed -$6K
SHYM
681
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
– –
-2,577
Closed -$53K
SKLZ icon
682
Skillz
SKLZ
$115M
– –
0
– –
SNAP icon
683
Snap
SNAP
$12.2B
– –
0
– –
SNPS icon
684
Synopsys
SNPS
$113B
– –
0
– –
SONY icon
685
Sony
SONY
$171B
– –
-350
Closed -$4K
SPMB icon
686
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
– –
-1,129
Closed -$24K
SPOT icon
687
Spotify
SPOT
$148B
– –
0
– –
SRV
688
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-19
Closed -$1K
BBBY
689
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
FAS icon
690
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-70
Closed -$4K
ADSK icon
691
Autodesk
ADSK
$69.6B
– –
0
– –
AGZ icon
692
iShares Agency Bond ETF
AGZ
$617M
– –
-906
Closed -$96K
AIG icon
693
American International
AIG
$43.6B
– –
-200
Closed -$9K
ALB icon
694
Albemarle
ALB
$9.65B
– –
-5
Closed -$1K
ALT icon
695
Altimmune
ALT
$327M
– –
-729
Closed -$9K
AMD icon
696
Advanced Micro Devices
AMD
$246B
– –
-230
Closed -$15K
ARKK icon
697
ARK Innovation ETF
ARKK
$7.57B
– –
-80
Closed -$3K
ASTS icon
698
AST SpaceMobile
ASTS
$11B
– –
-200
Closed -$1K
AXSM icon
699
Axsome Therapeutics
AXSM
$6.45B
– –
-200
Closed -$9K
BABA icon
700
Alibaba
BABA
$337B
– –
0
– –
26 27
28
29 30