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
776
– –
0
777
$0 ﹤0.01%
15
-63
778
$0 ﹤0.01%
2
779
$0 ﹤0.01%
+40
780
– –
0
781
– –
0
782
– –
-120
783
$0 ﹤0.01%
45
784
– –
-101
785
– –
0
786
$0 ﹤0.01%
25
787
$0 ﹤0.01%
30
788
– –
-63
789
– –
-2,835
790
$0 ﹤0.01%
1
791
$0 ﹤0.01%
4
792
– –
-200
793
$0 ﹤0.01%
1
794
$0 ﹤0.01%
6
795
$0 ﹤0.01%
3
-86
796
– –
0
797
$0 ﹤0.01%
5
798
$0 ﹤0.01%
3
28 29 30 31
32