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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
126
$237K 0.12%
9,927
+2,160
127
$236K 0.12%
969
-54
128
$235K 0.12%
15,099
-3,030
129
$229K 0.12%
479
130
$229K 0.12%
1,305
-19
131
$228K 0.12%
839
132
$228K 0.12%
5,450
133
$227K 0.12%
1,390
+94
134
$226K 0.12%
3,127
+357
135
$224K 0.12%
2,227
+3
136
$215K 0.11%
2,699
+5
137
$214K 0.11%
7,232
-112
138
$212K 0.11%
4,651
139
$207K 0.11%
690
140
$202K 0.11%
8,284
141
$199K 0.1%
1,296
142
$199K 0.1%
1,092
-490
143
$196K 0.1%
1,846
-1,571
144
$193K 0.1%
2,763
145
$193K 0.1%
2,350
-81
146
$192K 0.1%
1,037
+176
147
$189K 0.1%
862
148
$189K 0.1%
833
149
$189K 0.1%
3,575
+1,762
150
$188K 0.1%
14,810
-2,750
4 5
6
7 8