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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 Financial
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
76
$529K 0.28%
4,869
+215
77
$518K 0.27%
3,672
+317
78
$516K 0.27%
6,715
+951
79
$508K 0.27%
2,920
+74
80
$502K 0.26%
9,440
+485
81
$488K 0.26%
4,942
+410
82
$485K 0.25%
2,175
83
$484K 0.25%
+20,447
84
$474K 0.25%
22,626
-11,110
85
$473K 0.25%
+17,287
86
$470K 0.25%
4,385
-3
87
$463K 0.24%
5,997
+148
88
$454K 0.24%
4,987
-583
89
$424K 0.22%
25,217
90
$402K 0.21%
2,492
-82
91
$402K 0.21%
3,159
+3
92
$401K 0.21%
4,471
93
$396K 0.21%
1,639
+38
94
$382K 0.2%
2,268
95
$380K 0.2%
1,976
96
$380K 0.2%
5,983
+1,950
97
$378K 0.2%
12,004
-223
98
$376K 0.2%
2,942
+28
99
$372K 0.2%
4,806
+21
100
$368K 0.19%
5,217
+97
2 3
4
5 6