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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
176
$141K 0.07%
5,980
177
$141K 0.07%
1,343
178
$141K 0.07%
1,612
+108
179
$137K 0.07%
10,816
+4,509
180
$136K 0.07%
691
181
$134K 0.07%
638
+49
182
$126K 0.07%
1,577
+248
183
$125K 0.07%
3,144
-5
184
$122K 0.06%
2,019
185
$121K 0.06%
7,219
+2,127
186
$121K 0.06%
1,158
+8
187
$120K 0.06%
1,500
188
$111K 0.06%
1,255
189
$110K 0.06%
1,950
-331
190
$110K 0.06%
+10,321
191
$110K 0.06%
4,056
+40
192
$109K 0.06%
2,296
+2,216
193
$106K 0.06%
+3,930
194
$103K 0.05%
200
+4
195
$103K 0.05%
2,160
196
$100K 0.05%
1,431
197
$100K 0.05%
2,174
198
$98K 0.05%
1,575
+8
199
$97K 0.05%
800
200
$97K 0.05%
1,376
+278
6 7
8
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