CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$3.72M
2
+$875K
3
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

1
+$403K
2
+$384K
3
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

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
726
– –
-39
727
$0 ﹤0.01%
41
728
– –
0
729
– –
0
730
$0 ﹤0.01%
+6
731
– –
0
732
$0 ﹤0.01%
5
733
$0 ﹤0.01%
1
734
– –
-100
735
$0 ﹤0.01%
13
736
$0 ﹤0.01%
+10
737
– –
0
738
$0 ﹤0.01%
1
739
– –
-42
740
– –
-1,500
741
– –
0
742
$0 ﹤0.01%
5
743
– –
0
744
$0 ﹤0.01%
20
745
– –
0
746
– –
-82
747
– –
0
748
– –
-16
749
– –
-333
750
– –
0
28 29
30
31 32