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
$172M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$793K
3
+$696K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$349K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$326K

Top Sells

1
+$343K
2
+$255K
3
+$232K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$160K

Sector Composition

1 Technology 14.97%
2 Financials 6.44%
3 Healthcare 5.62%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
0
702
– –
0
703
– –
-1,313
704
$0 ﹤0.01%
+2
705
$0 ﹤0.01%
12
706
– –
0
707
– –
0
708
$0 ﹤0.01%
2
709
$0 ﹤0.01%
9
710
$0 ﹤0.01%
13
711
$0 ﹤0.01%
1
712
– –
-21
713
$0 ﹤0.01%
100
714
– –
-46
715
– –
-15
716
– –
-1,200
717
– –
0
718
$0 ﹤0.01%
3
719
– –
-23
720
– –
0
721
$0 ﹤0.01%
3
722
– –
-9
723
$0 ﹤0.01%
+7
724
$0 ﹤0.01%
17
725
$0 ﹤0.01%
5
27 28
29
30 31