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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
276
$50.4K 0.03%
942
-170
277
$50K 0.03%
1,463
+11
278
$50K 0.03%
305
279
$49.5K 0.03%
1,265
280
$49.2K 0.03%
1,209
-26
281
$48.6K 0.02%
+1,818
282
$48.5K 0.02%
1,388
+3
283
$48.5K 0.02%
334
-115
284
$47.5K 0.02%
750
285
$47.4K 0.02%
416
286
$47.2K 0.02%
389
287
$47K 0.02%
2,100
288
$46.9K 0.02%
968
289
$46.8K 0.02%
575
290
$46.7K 0.02%
4,013
-589
291
$46.5K 0.02%
4,597
+1,000
292
$46.2K 0.02%
3,279
293
$46.1K 0.02%
215
294
$45.9K 0.02%
65
+1
295
$45.1K 0.02%
4,050
296
$44.9K 0.02%
655
297
$44.9K 0.02%
3,780
298
$44.7K 0.02%
850
+150
299
$44.5K 0.02%
500
300
$44.2K 0.02%
+4,270
10 11
12
13 14