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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
$180M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$213K
3
+$204K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$176K
5
VB icon
Vanguard Small-Cap ETF
VB
+$172K

Top Sells

1
+$625K
2
+$434K
3
+$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 Change
in Stake 		Capital Flow
76
$529K 0.27%
3,752
+2
77
$510K 0.26%
4,645
-225
78
$506K 0.26%
8,976
-479
79
$488K 0.25%
4,826
-102
80
$464K 0.24%
4,508
+8
81
$448K 0.23%
24,962
82
$446K 0.23%
17,287
83
$438K 0.22%
23,797
+223
84
$434K 0.22%
555
-54
85
$425K 0.22%
3,865
+577
86
$424K 0.22%
6,363
+336
87
$414K 0.21%
12,107
+66
88
$407K 0.21%
3,271
+169
89
$402K 0.21%
4,806
90
$399K 0.2%
4,836
-195
91
$394K 0.2%
3,078
92
$392K 0.2%
7,753
-234
93
$385K 0.2%
5,118
-1,462
94
$380K 0.19%
1,976
95
$377K 0.19%
5,218
96
$353K 0.18%
1,029
-13
97
$352K 0.18%
2,073
-195
98
$348K 0.18%
4,471
99
$347K 0.18%
13,147
-3,140
100
$346K 0.18%
5,914
-1,991
2 3
4
5 6