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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
126
$235K 0.12%
2,873
-140
127
$235K 0.12%
2,520
-590
128
$234K 0.12%
3,136
+5
129
$234K 0.12%
839
130
$234K 0.12%
2,398
-1,050
131
$231K 0.12%
1,283
-27
132
$228K 0.12%
868
133
$223K 0.11%
7,200
134
$223K 0.11%
2,561
-670
135
$219K 0.11%
18,765
+15,101
136
$213K 0.11%
6,716
-591
137
$209K 0.11%
1,263
-20
138
$200K 0.1%
8,284
139
$198K 0.1%
3,578
+2
140
$198K 0.1%
4,792
-155
141
$197K 0.1%
1,030
142
$197K 0.1%
4,390
-200
143
$196K 0.1%
3,000
144
$190K 0.1%
1,091
145
$189K 0.1%
884
+22
146
$188K 0.1%
1,296
147
$188K 0.1%
11,170
+76
148
$186K 0.1%
12,901
-340
149
$185K 0.1%
1,364
150
$182K 0.09%
2,960
+6
4 5
6
7 8