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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
526
$6K ﹤0.01%
228
527
$6K ﹤0.01%
233
528
$6K ﹤0.01%
40
529
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530
$6K ﹤0.01%
87
531
$6K ﹤0.01%
304
532
$6K ﹤0.01%
350
533
$6K ﹤0.01%
+56
534
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+200
535
$6K ﹤0.01%
2
536
$5K ﹤0.01%
50
537
$5K ﹤0.01%
340
538
$5K ﹤0.01%
62
539
$5K ﹤0.01%
1,000
540
$5K ﹤0.01%
49
541
$5K ﹤0.01%
59
542
$5K ﹤0.01%
1,315
543
$5K ﹤0.01%
285
544
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370
545
$5K ﹤0.01%
178
546
$5K ﹤0.01%
47
547
$5K ﹤0.01%
1,021
+111
548
$5K ﹤0.01%
183
549
$5K ﹤0.01%
425
550
$5K ﹤0.01%
162
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