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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 Financial
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
26
$1.61M 0.84%
81,232
+6,589
27
$1.6M 0.84%
28,446
+1,452
28
$1.59M 0.84%
15,659
+1,232
29
$1.41M 0.74%
6,291
+42
30
$1.39M 0.73%
27,832
-191
31
$1.32M 0.69%
4,707
+171
32
$1.31M 0.69%
2,740
+5
33
$1.21M 0.63%
6,389
+57
34
$1.2M 0.63%
7,189
-320
35
$1.2M 0.63%
16,748
-745
36
$1.14M 0.6%
78,372
+304
37
$1.02M 0.54%
23,953
-2,789
38
$1.02M 0.53%
22,480
+65
39
$997K 0.52%
9,120
-560
40
$982K 0.52%
3,029
41
$967K 0.51%
29,417
+1,628
42
$956K 0.5%
37,666
+349
43
$954K 0.5%
14,977
-80
44
$951K 0.5%
11,101
+235
45
$947K 0.5%
10,247
+582
46
$939K 0.49%
75,338
-16,748
47
$874K 0.46%
34,020
+33,420
48
$860K 0.45%
7,641
+120
49
$830K 0.44%
8,638
-587
50
$816K 0.43%
2,352
+247
1
2
3 4 5