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
$180M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$213K
3
+$204K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$176K
5
VB icon
Vanguard Small-Cap ETF
VB
+$172K

Top Sells

1
+$625K
2
+$434K
3
+$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 Change
in Stake 		Capital Flow
51
$851K 0.44%
17,997
-138
52
$850K 0.44%
8,426
-373
53
$835K 0.43%
7,522
-287
54
$832K 0.43%
21,356
+737
55
$787K 0.4%
4,513
-17
56
$785K 0.4%
3,276
-23
57
$769K 0.39%
15,001
-655
58
$764K 0.39%
6,199
-59
59
$760K 0.39%
16,636
-253
60
$759K 0.39%
5,095
61
$758K 0.39%
8,545
-500
62
$756K 0.39%
1,553
-312
63
$755K 0.39%
4,207
+674
64
$744K 0.38%
2,355
-15
65
$722K 0.37%
5,339
+81
66
$615K 0.32%
2,872
67
$614K 0.31%
3,525
+55
68
$609K 0.31%
8,527
-150
69
$597K 0.31%
23,038
-2,042
70
$588K 0.3%
9,246
+10
71
$563K 0.29%
7,578
-243
72
$561K 0.29%
32,110
73
$553K 0.28%
2,597
+456
74
$550K 0.28%
46,594
-18,286
75
$535K 0.27%
6,472
+475
1 2
3
4 5