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 Financial
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
– –
-2,835
777
$0 ﹤0.01%
1
778
$0 ﹤0.01%
4
779
$0 ﹤0.01%
3
780
– –
-100
781
$0 ﹤0.01%
13
782
$0 ﹤0.01%
+10
783
– –
0
784
– –
-200
785
– –
0
786
$0 ﹤0.01%
15
-63
787
$0 ﹤0.01%
2
788
$0 ﹤0.01%
+40
789
– –
0
790
– –
0
791
– –
-120
792
– –
0
793
$0 ﹤0.01%
20
794
– –
-200
795
$0 ﹤0.01%
45
796
– –
-200
797
– –
0
798
$0 ﹤0.01%
30
28 29 30 31
32