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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
$180M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$213K
3
+$204K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$176K
5
VB icon
Vanguard Small-Cap ETF
VB
+$172K

Top Sells

1
+$625K
2
+$434K
3
+$330K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$312K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$271K

Sector Composition

1 Technology 14.01%
2 Financials 6.76%
3 Healthcare 5.84%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.84%
29,635
+385
27
$1.63M 0.83%
85,465
-152
28
$1.37M 0.7%
34,670
-3,000
29
$1.35M 0.69%
16,070
-1,045
30
$1.35M 0.69%
3,831
-1,778
31
$1.34M 0.69%
5,035
-525
32
$1.34M 0.69%
53,142
+792
33
$1.28M 0.66%
7,090
+1
34
$1.23M 0.63%
2,700
-40
35
$1.18M 0.61%
8,808
-92
36
$1.17M 0.6%
23,275
-3,904
37
$1.14M 0.59%
48,234
+6,893
38
$1.11M 0.57%
80,084
+1,392
39
$1.11M 0.57%
23,329
-904
40
$1.11M 0.57%
3,030
41
$1.04M 0.53%
9,430
-1,199
42
$1.03M 0.53%
11,739
-1,790
43
$1.02M 0.52%
14,980
+3
44
$1M 0.52%
10,615
-1,304
45
$990K 0.51%
20,470
-1,230
46
$989K 0.51%
23,568
+2,755
47
$942K 0.48%
6,709
+249
48
$882K 0.45%
4,630
-100
49
$862K 0.44%
28,224
+339
50
$855K 0.44%
5,290
-3
1
2
3 4 5