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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
$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
251
$61.2K 0.03%
602
+106
252
$60.3K 0.03%
2,640
253
$60.1K 0.03%
3,917
254
$60K 0.03%
1,021
-26
255
$58.9K 0.03%
655
256
$58.9K 0.03%
2,006
257
$57.9K 0.03%
2,070
258
$57.7K 0.03%
151
+117
259
$57.2K 0.03%
404
+2
260
$56.8K 0.03%
566
261
$56K 0.03%
646
262
$55.9K 0.03%
167
-42
263
$55.7K 0.03%
903
264
$55.1K 0.03%
1,088
265
$54.8K 0.03%
1,259
-4,462
266
$54.7K 0.03%
258
267
$54.2K 0.03%
400
268
$53.8K 0.03%
160
269
$53.4K 0.03%
1,143
+620
270
$53.4K 0.03%
1,500
271
$52.7K 0.03%
40
272
$52.4K 0.03%
253
+3
273
$52.4K 0.03%
1,188
274
$51.9K 0.03%
4,676
275
$51.4K 0.03%
1,005
-750
9 10
11
12 13