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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 Bank National Association
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
226
$74K 0.04%
509
+3
227
$74K 0.04%
661
228
$74K 0.04%
532
-912
229
$73K 0.04%
566
230
$73K 0.04%
1,030
231
$73K 0.04%
3,834
+11
232
$72K 0.04%
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233
$72K 0.04%
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234
$71K 0.04%
289
-7
235
$71K 0.04%
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236
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+13
237
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238
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239
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241
$66K 0.03%
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242
$66K 0.03%
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245
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246
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247
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248
$61K 0.03%
529
249
$60K 0.03%
1,249
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250
$60K 0.03%
+4,441
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