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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
151
$181K 0.09%
2,300
+2
152
$181K 0.09%
14,168
+262
153
$180K 0.09%
5,136
-500
154
$178K 0.09%
3,709
+124
155
$175K 0.09%
6,080
156
$175K 0.09%
2,670
157
$174K 0.09%
700
158
$172K 0.09%
6,970
+5,274
159
$169K 0.09%
12,917
+1,270
160
$165K 0.08%
3,842
161
$164K 0.08%
1,696
+176
162
$163K 0.08%
2,081
-227
163
$163K 0.08%
2,978
164
$161K 0.08%
5,800
165
$160K 0.08%
6,638
-564
166
$159K 0.08%
4,791
-170
167
$158K 0.08%
6,490
168
$155K 0.08%
3,329
+10
169
$152K 0.08%
638
170
$152K 0.08%
691
171
$152K 0.08%
1,150
172
$150K 0.08%
21,000
173
$150K 0.08%
2,875
-269
174
$150K 0.08%
3,462
+5
175
$142K 0.07%
1,442
+1
5 6
7
8 9