CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
This Quarter Return
+1.83%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$1.09M
Cap. Flow %
-1.08%
Top 10 Hldgs %
33.82%
Holding
115
New
5
Increased
46
Reduced
50
Closed
2

Top Buys

1
AMAT icon
Applied Materials
AMAT
$203K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$202K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$200K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$163K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$159K

Top Sells

1
AAPL icon
Apple
AAPL
$383K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$231K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$211K
4
AMZN icon
Amazon
AMZN
$123K
5
VUG icon
Vanguard Growth ETF
VUG
$116K

Sector Composition

1 Technology 13.23%
2 Consumer Staples 6.21%
3 Healthcare 6.19%
4 Financials 6.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$51.1B
$219K 0.22%
2,697
+7
+0.3% +$568
AMGN icon
102
Amgen
AMGN
$155B
$210K 0.21%
1,086
-235
-18% -$45.4K
GS icon
103
Goldman Sachs
GS
$226B
$206K 0.2%
996
-100
-9% -$20.7K
AMAT icon
104
Applied Materials
AMAT
$128B
$203K 0.2%
+4,063
New +$203K
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$735M
$202K 0.2%
9,901
+694
+8% +$14.2K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.2%
+3,052
New +$202K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$13.9B
$200K 0.2%
+3,528
New +$200K
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$163K 0.16%
+11,517
New +$163K
BLW icon
109
BlackRock Limited Duration Income Trust
BLW
$549M
$161K 0.16%
10,307
– –
BZM
110
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$157K 0.16%
10,900
– –
WIW
111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$128K 0.13%
11,559
+1,535
+15% +$17K
ENFR icon
112
Alerian Energy Infrastructure ETF
ENFR
$318M
$116K 0.11%
12,702
+58
+0.5% +$530
F icon
113
Ford
F
$46.8B
$92K 0.09%
+10,097
New +$92K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,078
Closed -$231K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,316
Closed -$211K
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5