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
$180M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$213K
3
+$204K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$176K
5
VB icon
Vanguard Small-Cap ETF
VB
+$172K

Top Sells

1
+$625K
2
+$434K
3
+$330K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$312K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$271K

Sector Composition

1 Technology 14.01%
2 Financials 6.76%
3 Healthcare 5.84%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.05%
10,321
202
$99.9K 0.05%
1,191
203
$98.2K 0.05%
185
-15
204
$97.8K 0.05%
829
-82
205
$95.8K 0.05%
1,710
-200
206
$94.4K 0.05%
942
+4
207
$93.9K 0.05%
1,430
-1
208
$92K 0.05%
992
+159
209
$91.6K 0.05%
675
210
$91.1K 0.05%
4,137
211
$89.3K 0.05%
1,774
212
$88.3K 0.05%
403
-497
213
$88K 0.05%
+759
214
$87.9K 0.05%
836
215
$86K 0.04%
997
216
$85.6K 0.04%
847
217
$85.2K 0.04%
2,890
+400
218
$83.8K 0.04%
253
-7
219
$83.2K 0.04%
1,180
-105
220
$82.9K 0.04%
1,455
221
$81.4K 0.04%
3,383
+341
222
$80.5K 0.04%
8,815
223
$75.4K 0.04%
517
+4
224
$75K 0.04%
1,500
225
$74.8K 0.04%
742
-48
7 8
9
10 11