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
$176M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$859K
3
+$489K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$484K
5
FLG
Flagstar Bank National Association
FLG
+$473K

Top Sells

1
+$368K
2
+$351K
3
+$233K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$209K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$167K

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 ﹤0.01%
9
777
– –
-100
778
$0 ﹤0.01%
4
779
– –
-200
780
– –
0
781
$0 ﹤0.01%
15
-63
782
$0 ﹤0.01%
2
783
$0 ﹤0.01%
+40
784
– –
0
785
– –
0
786
– –
-120
787
– –
0
788
$0 ﹤0.01%
20
789
– –
-200
790
$0 ﹤0.01%
45
791
– –
-101
792
– –
0
793
$0 ﹤0.01%
25
794
$0 ﹤0.01%
30
795
– –
-63
796
– –
-2,835
797
$0 ﹤0.01%
1
798
$0 ﹤0.01%
4
28 29 30 31
32