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
$172M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$793K
3
+$696K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$349K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$326K

Top Sells

1
+$343K
2
+$255K
3
+$232K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$160K

Sector Composition

1 Technology 14.97%
2 Financials 6.44%
3 Healthcare 5.62%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.26%
6,580
-135
77
$484K 0.26%
9,455
+15
78
$480K 0.26%
2,872
-48
79
$471K 0.25%
4,870
+1
80
$461K 0.25%
7,905
+2,245
81
$458K 0.25%
2,141
-34
82
$446K 0.24%
5,997
83
$445K 0.24%
3,750
+78
84
$442K 0.24%
17,287
85
$420K 0.23%
16,287
+270
86
$419K 0.23%
4,500
+115
87
$409K 0.22%
4,928
-14
88
$403K 0.22%
5,031
+44
89
$399K 0.21%
7,987
+1,426
90
$389K 0.21%
24,962
-255
91
$377K 0.2%
4,806
92
$372K 0.2%
1,976
93
$371K 0.2%
3,288
+346
94
$368K 0.2%
3,102
-57
95
$366K 0.2%
12,041
+37
96
$362K 0.19%
23,574
+948
97
$361K 0.19%
4,471
98
$361K 0.19%
609
99
$360K 0.19%
6,027
+44
100
$355K 0.19%
5,218
+1
2 3
4
5 6