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
51
$815K 0.43%
15,551
+907
52
$809K 0.42%
5,282
-991
53
$807K 0.42%
1,877
-120
54
$803K 0.42%
6,091
+109
55
$767K 0.4%
4,530
+17
56
$734K 0.39%
18,123
+285
57
$718K 0.38%
17,245
+2,477
58
$712K 0.37%
25,526
+1,718
59
$711K 0.37%
5,225
+212
60
$710K 0.37%
5,481
-201
61
$709K 0.37%
16,986
+1,507
62
$700K 0.37%
1,846
+406
63
$683K 0.36%
7,496
+452
64
$681K 0.36%
4,981
+196
65
$649K 0.34%
2,365
-474
66
$646K 0.34%
16,525
67
$618K 0.32%
8,663
-80
68
$599K 0.31%
16,017
-2,413
69
$590K 0.31%
3,299
-7
70
$583K 0.31%
7,514
+298
71
$576K 0.3%
3,344
+4
72
$569K 0.3%
13,958
+3,613
73
$554K 0.29%
8,808
-972
74
$552K 0.29%
31,861
+1,331
75
$542K 0.28%
3,742
-171
1 2
3
4 5