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
126
$225K 0.12%
479
127
$223K 0.12%
1,310
+5
128
$222K 0.12%
5,055
+75
129
$219K 0.12%
7,307
+75
130
$215K 0.12%
1,497
-234
131
$212K 0.11%
900
+67
132
$209K 0.11%
3,131
+4
133
$204K 0.11%
2,954
+255
134
$204K 0.11%
839
135
$203K 0.11%
2,227
136
$199K 0.11%
13,241
-1,858
137
$199K 0.11%
1,283
-13
138
$197K 0.11%
8,284
139
$196K 0.11%
868
-101
140
$192K 0.1%
7,200
+1,800
141
$188K 0.1%
1,789
+303
142
$185K 0.1%
11,094
+2,497
143
$184K 0.1%
3,013
+250
144
$182K 0.1%
2,252
-98
145
$181K 0.1%
862
146
$181K 0.1%
3,000
147
$177K 0.1%
1,030
-7
148
$176K 0.09%
4,947
+1
149
$176K 0.09%
1,091
-1
150
$174K 0.09%
5,800
4 5
6
7 8