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
FLR icon
726
Fluor
FLR
$6.6B
– –
-300
Closed -$7K
FMB icon
727
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-972
Closed -$47K
FMC icon
728
FMC
FMC
$4.73B
– –
-200
Closed -$21K
FTV icon
729
Fortive
FTV
$16.2B
– –
-150
Closed -$9K
FVRR icon
730
Fiverr
FVRR
$894M
– –
0
– –
GSL icon
731
Global Ship Lease
GSL
$1.13B
– –
-285
Closed -$4K
HOG icon
732
Harley-Davidson
HOG
$3.77B
– –
-13
Closed –
HPQ icon
733
HP
HPQ
$27.4B
– –
-727
Closed -$18K
HTGC icon
734
Hercules Capital
HTGC
$3.53B
– –
-370
Closed -$4K
IBKR icon
735
Interactive Brokers
IBKR
$27.2B
– –
-72
Closed -$1K
IDV icon
736
iShares International Select Dividend ETF
IDV
$5.77B
– –
-275
Closed -$6K
IGHG icon
737
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-295
Closed -$20K
III icon
738
Information Services Group
III
$253M
– –
-885
Closed -$4K
ILMN icon
739
Illumina
ILMN
$15.5B
– –
0
– –
IXP icon
740
iShares Global Comm Services ETF
IXP
$612M
– –
-21
Closed -$1K
JBGS
741
JBG SMITH
JBGS
$1.42B
– –
-64
Closed -$1K
KSS icon
742
Kohl's
KSS
$1.86B
– –
0
– –
LULU icon
743
lululemon athletica
LULU
$19.9B
– –
0
– –
NOW icon
744
ServiceNow
NOW
$195B
– –
-20
Closed -$8K
NVG icon
745
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
– –
-711
Closed -$8K
OKTA icon
746
Okta
OKTA
$16.3B
– –
0
– –
OXY icon
747
Occidental Petroleum
OXY
$44.7B
– –
-300
Closed -$18K
PANL icon
748
Pangaea Logistics
PANL
$350M
– –
-1,200
Closed -$6K
PARAA
749
DELISTED
Paramount Global Class A
PARAA
– –
-183
Closed -$4K
PATH icon
750
UiPath
PATH
$6.31B
– –
0
– –
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30
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