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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
301
$41K 0.02%
295
+25
302
$40K 0.02%
300
303
$40K 0.02%
700
304
$39K 0.02%
64
305
$39K 0.02%
1,381
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306
$39K 0.02%
160
307
$39K 0.02%
379
+11
308
$39K 0.02%
249
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309
$38K 0.02%
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310
$38K 0.02%
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311
$38K 0.02%
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312
$37K 0.02%
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313
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314
$36K 0.02%
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315
$35K 0.02%
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316
$35K 0.02%
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317
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318
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$34K 0.02%
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322
$33K 0.02%
696
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$32K 0.02%
544
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$32K 0.02%
406
325
$32K 0.02%
400
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11 12
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