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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
101
$325K 0.17%
4,883
-79
102
$325K 0.17%
2,693
-47
103
$317K 0.16%
1,998
+501
104
$315K 0.16%
1,570
+1
105
$314K 0.16%
4,358
106
$311K 0.16%
8,825
-7,700
107
$310K 0.16%
1,492
-50
108
$307K 0.16%
1,473
-125
109
$299K 0.15%
2,770
110
$297K 0.15%
692
+1
111
$296K 0.15%
3,488
+4
112
$284K 0.15%
2,726
+499
113
$275K 0.14%
3,028
-50
114
$271K 0.14%
4,138
115
$267K 0.14%
1,464
+1
116
$267K 0.14%
11,551
-18,752
117
$261K 0.13%
479
118
$260K 0.13%
2,725
-135
119
$256K 0.13%
17,550
-3,670
120
$255K 0.13%
1,710
+2
121
$255K 0.13%
5,055
122
$251K 0.13%
2,086
-432
123
$244K 0.13%
2,291
+502
124
$242K 0.12%
9,890
-13,474
125
$235K 0.12%
2,261
+9
3 4
5
6 7