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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
251
$59K 0.03%
1,091
252
$59K 0.03%
1,706
+316
253
$58K 0.03%
2,070
254
$56K 0.03%
1,188
255
$56K 0.03%
576
+144
256
$56K 0.03%
655
257
$55K 0.03%
4,676
258
$55K 0.03%
1,239
259
$55K 0.03%
646
260
$54K 0.03%
922
261
$53K 0.03%
586
+11
262
$53K 0.03%
1,265
263
$53K 0.03%
903
+238
264
$53K 0.03%
800
265
$53K 0.03%
250
266
$52K 0.03%
691
267
$52K 0.03%
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+300
268
$52K 0.03%
40
269
$52K 0.03%
402
270
$51K 0.03%
260
271
$51K 0.03%
400
272
$51K 0.03%
21,000
+12,000
273
$51K 0.03%
4,565
+303
274
$50K 0.03%
+3,664
275
$50K 0.03%
663
9 10
11
12 13