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
751
– –
-42
752
– –
-1,500
753
– –
0
754
$0 ﹤0.01%
5
755
– –
0
756
$0 ﹤0.01%
20
757
– –
-82
758
– –
0
759
– –
-16
760
– –
-333
761
– –
0
762
$0 ﹤0.01%
1
763
– –
-100
764
$0 ﹤0.01%
+7
765
– –
-201
766
– –
-2,825
767
$0 ﹤0.01%
7
768
– –
-663
769
– –
0
770
$0 ﹤0.01%
6
771
– –
0
772
– –
0
773
$0 ﹤0.01%
15
774
– –
0
775
– –
0
28 29 30
31
32