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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
626
$2K ﹤0.01%
500
627
$2K ﹤0.01%
90
628
$2K ﹤0.01%
17
629
$1K ﹤0.01%
7
630
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-16
631
$1K ﹤0.01%
35
632
$1K ﹤0.01%
+8
633
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634
$1K ﹤0.01%
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635
$1K ﹤0.01%
525
636
$1K ﹤0.01%
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637
$1K ﹤0.01%
128
638
$1K ﹤0.01%
+5
639
$1K ﹤0.01%
+6
640
$1K ﹤0.01%
75
641
$1K ﹤0.01%
508
642
$1K ﹤0.01%
12
643
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644
$1K ﹤0.01%
10
645
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+21
646
$1K ﹤0.01%
89
647
$1K ﹤0.01%
100
648
$1K ﹤0.01%
+46
649
$1K ﹤0.01%
+15
650
$1K ﹤0.01%
+8
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