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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
551
$5K ﹤0.01%
370
552
$5K ﹤0.01%
178
553
$5K ﹤0.01%
47
554
$5K ﹤0.01%
1,021
+111
555
$5K ﹤0.01%
65
+24
556
$5K ﹤0.01%
130
+124
557
$5K ﹤0.01%
100
-100
558
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18
559
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125
-800
560
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+71
561
$4K ﹤0.01%
20
562
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255
+37
563
$4K ﹤0.01%
105
564
$4K ﹤0.01%
163
565
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19
+3
566
$4K ﹤0.01%
36
567
$4K ﹤0.01%
62
568
$4K ﹤0.01%
148
569
$4K ﹤0.01%
700
570
$4K ﹤0.01%
70
571
$4K ﹤0.01%
133
572
$4K ﹤0.01%
12
573
$4K ﹤0.01%
260
574
$4K ﹤0.01%
24
575
$4K ﹤0.01%
50
21 22
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24 25