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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Return 30.8%
This Quarter Return
+7.53%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$8.52M
Cap. Flow
-$3.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
32.13%
Holding
777
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$213K
3
VGT icon
Vanguard Information Technology ETF
VGT
$204K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$176K
5
VB icon
Vanguard Small-Cap ETF
VB
$172K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$625K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$434K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$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 Shares
Change % 		Capital Flow
BAND icon
701
Bandwidth Inc
BAND
$473M
– –
0
– –
BB icon
702
BlackBerry
BB
$2.29B
– –
0
– –
BBY icon
703
Best Buy
BBY
$16.4B
– –
0
– –
BKR icon
704
Baker Hughes
BKR
$45B
– –
-43
Closed -$1K
BROS icon
705
Dutch Bros
BROS
$8.16B
– –
-300
Closed -$9K
BSX icon
706
Boston Scientific
BSX
$160B
– –
-105
Closed -$4K
BUD icon
707
AB InBev
BUD
$116B
– –
0
– –
CBAN icon
708
Colony Bankcorp
CBAN
$300M
– –
-340
Closed -$4K
CHGG icon
709
Chegg
CHGG
$169M
– –
-300
Closed -$6K
CMI icon
710
Cummins
CMI
$54.8B
– –
-50
Closed -$10K
CMRE icon
711
Costamare
CMRE
$1.47B
– –
-425
Closed -$4K
COTY icon
712
Coty
COTY
$3.77B
– –
-89
Closed -$1K
CSQ icon
713
Calamos Strategic Total Return Fund
CSQ
$3.01B
– –
-2,745
Closed -$34K
DBEF icon
714
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
– –
-266
Closed -$9K
DKNG icon
715
DraftKings
DKNG
$23B
– –
0
– –
DLO icon
716
dLocal
DLO
$3.92B
– –
-210
Closed -$4K
DVN icon
717
Devon Energy
DVN
$21.9B
– –
0
– –
DXC icon
718
DXC Technology
DXC
$2.62B
– –
-3
Closed –
ECL icon
719
Ecolab
ECL
$78.1B
– –
0
– –
EHAB icon
720
Enhabit
EHAB
$390M
– –
-7
Closed –
EMBC icon
721
Embecta
EMBC
$857M
– –
-17
Closed –
FBIN icon
722
Fortune Brands Innovations
FBIN
$7.29B
– –
-176
Closed -$8K
FCX icon
723
Freeport-McMoran
FCX
$67B
– –
0
– –
FICO icon
724
Fair Isaac
FICO
$36.9B
– –
0
– –
FLGT icon
725
Fulgent Genetics
FLGT
$682M
– –
0
– –
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