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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
426
$12K 0.01%
94
+27
427
$12K 0.01%
1,085
428
$12K 0.01%
55
429
$12K 0.01%
81
430
$12K 0.01%
107
431
$12K 0.01%
1,081
432
$12K 0.01%
88
+6
433
$12K 0.01%
33
-77
434
$12K 0.01%
171
-5,246
435
$12K 0.01%
500
436
$11K 0.01%
127
437
$11K 0.01%
150
438
$11K 0.01%
82
439
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440
$11K 0.01%
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441
$11K 0.01%
108
442
$11K 0.01%
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443
$11K 0.01%
338
444
$11K 0.01%
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445
$11K 0.01%
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446
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$11K 0.01%
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448
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152
449
$11K 0.01%
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450
$11K 0.01%
550
16 17
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