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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
351
$24K 0.01%
700
-1,000
352
$24K 0.01%
721
-996
353
$24K 0.01%
1,069
+12
354
$24K 0.01%
770
+210
355
$24K 0.01%
144
356
$23K 0.01%
345
+1
357
$23K 0.01%
90
358
$23K 0.01%
200
359
$23K 0.01%
690
360
$23K 0.01%
902
361
$23K 0.01%
175
+25
362
$22K 0.01%
2,449
363
$22K 0.01%
296
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364
$22K 0.01%
45
365
$22K 0.01%
2,035
366
$22K 0.01%
125
367
$22K 0.01%
486
+165
368
$22K 0.01%
+421
369
$22K 0.01%
258
+158
370
$22K 0.01%
341
371
$22K 0.01%
424
372
$22K 0.01%
191
373
$21K 0.01%
300
374
$21K 0.01%
530
375
$21K 0.01%
300
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