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
1
$12.5M 6.43%
96,473
-211
2
$7.8M 4%
32,526
-21
3
$7.32M 3.75%
490,155
-16,629
4
$5.98M 3.07%
19,364
-11
5
$4.6M 2.36%
93,013
+2,101
6
$4.4M 2.26%
35,180
+1,192
7
$4.22M 2.17%
13,222
+638
8
$3.96M 2.03%
22,404
-577
9
$3.54M 1.82%
25,092
+573
10
$3.48M 1.79%
231,516
+8,568
11
$2.87M 1.47%
15,626
+938
12
$2.85M 1.46%
177,130
+13,214
13
$2.68M 1.37%
20,163
-646
14
$2.59M 1.33%
10,450
+15
15
$2.58M 1.32%
118,104
+1,158
16
$2.57M 1.32%
23,753
+757
17
$2.57M 1.32%
9,743
-520
18
$2.43M 1.25%
120,050
-2,372
19
$2.42M 1.24%
15,961
-210
20
$2.34M 1.2%
11,481
+540
21
$2.33M 1.19%
26,374
-958
22
$2.05M 1.05%
13,502
-37
23
$1.81M 0.93%
4,703
+2,613
24
$1.76M 0.9%
5,061
-100
25
$1.66M 0.85%
8,675
+737
1
2 3 4 5