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
101
$353K 0.19%
6,561
+2,962
102
$349K 0.18%
3,078
-100
103
$347K 0.18%
7,614
+5,017
104
$346K 0.18%
5,660
+350
105
$341K 0.18%
4,138
106
$322K 0.17%
2,740
107
$316K 0.17%
4,108
108
$313K 0.16%
1,053
+42
109
$308K 0.16%
4,962
+207
110
$308K 0.16%
1,565
-119
111
$306K 0.16%
20,180
+760
112
$303K 0.16%
1,541
113
$302K 0.16%
609
-108
114
$295K 0.15%
3,136
+425
115
$294K 0.15%
3,111
-876
116
$290K 0.15%
2,752
117
$289K 0.15%
3,173
118
$283K 0.15%
3,484
+5
119
$277K 0.15%
2,914
-242
120
$260K 0.14%
3,078
-205
121
$259K 0.14%
1,731
+19
122
$257K 0.14%
4,980
+389
123
$256K 0.13%
2,758
-255
124
$243K 0.13%
6,068
-402
125
$241K 0.13%
1,706
+305
3 4
5
6 7