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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
451
$11K 0.01%
349
-219
452
$11K 0.01%
104
+11
453
$10K 0.01%
200
454
$10K 0.01%
200
455
$10K 0.01%
300
456
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6
457
$10K 0.01%
191
458
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459
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460
$10K 0.01%
88
461
$10K 0.01%
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-15
462
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110
463
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15
464
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465
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20
466
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467
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468
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469
$10K 0.01%
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471
$10K 0.01%
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473
$10K 0.01%
110
474
$9K ﹤0.01%
232
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475
$9K ﹤0.01%
800
17 18
19
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