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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
401
$17K 0.01%
300
-400
402
$17K 0.01%
317
-156
403
$17K 0.01%
473
404
$17K 0.01%
75
405
$17K 0.01%
2,225
406
$17K 0.01%
100
407
$16K 0.01%
244
408
$16K 0.01%
270
+20
409
$16K 0.01%
120
410
$15K 0.01%
133
-124
411
$15K 0.01%
1,313
412
$15K 0.01%
49
413
$15K 0.01%
214
414
$15K 0.01%
297
415
$15K 0.01%
305
416
$15K 0.01%
+703
417
$14K 0.01%
608
418
$14K 0.01%
1,000
419
$14K 0.01%
492
-542
420
$13K 0.01%
277
421
$13K 0.01%
27
422
$13K 0.01%
266
-30
423
$13K 0.01%
150
424
$13K 0.01%
399
-108
425
$13K 0.01%
+555
15 16
17
18 19