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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
301
$44K 0.02%
764
-13
302
$42.8K 0.02%
271
+25
303
$42.8K 0.02%
2,218
+244
304
$42.5K 0.02%
946
305
$42.2K 0.02%
331
306
$41.7K 0.02%
700
307
$41K 0.02%
552
+50
308
$40.8K 0.02%
100
309
$37.9K 0.02%
510
310
$37.6K 0.02%
915
311
$37.3K 0.02%
275
+2
312
$37.3K 0.02%
500
313
$36.9K 0.02%
67
314
$36.6K 0.02%
1,274
-158
315
$36K 0.02%
760
316
$35.8K 0.02%
339
-1,064
317
$35.2K 0.02%
300
318
$35.1K 0.02%
3,395
+737
319
$35.1K 0.02%
426
+10
320
$34.5K 0.02%
2,044
+17
321
$34.5K 0.02%
311
322
$33.9K 0.02%
406
323
$33.3K 0.02%
320
324
$33K 0.02%
190
-110
325
$32.9K 0.02%
466
11 12
13
14 15