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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
476
$9K ﹤0.01%
300
+100
477
$9K ﹤0.01%
101
478
$9K ﹤0.01%
266
-55
479
$9K ﹤0.01%
75
480
$9K ﹤0.01%
176
481
$9K ﹤0.01%
276
+20
482
$9K ﹤0.01%
256
+1
483
$9K ﹤0.01%
87
484
$9K ﹤0.01%
138
+53
485
$9K ﹤0.01%
23
486
$9K ﹤0.01%
711
-2,079
487
$9K ﹤0.01%
300
488
$9K ﹤0.01%
+212
489
$9K ﹤0.01%
106
490
$8K ﹤0.01%
200
491
$8K ﹤0.01%
123
492
$8K ﹤0.01%
217
493
$8K ﹤0.01%
50
494
$8K ﹤0.01%
+329
495
$8K ﹤0.01%
98
496
$8K ﹤0.01%
199
497
$8K ﹤0.01%
2,216
+51
498
$8K ﹤0.01%
190
499
$8K ﹤0.01%
155
500
$8K ﹤0.01%
315
18 19
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