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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
176
$136K 0.07%
11,683
-968
177
$134K 0.07%
2,095
+8
178
$133K 0.07%
1,720
179
$132K 0.07%
1,022
+839
180
$131K 0.07%
7,271
+59
181
$130K 0.07%
928
-200
182
$128K 0.07%
2,068
183
$123K 0.06%
1,500
184
$118K 0.06%
2,019
185
$117K 0.06%
1,557
+132
186
$117K 0.06%
4,056
187
$113K 0.06%
1,172
188
$113K 0.06%
4,165
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189
$112K 0.06%
1,058
-141
190
$112K 0.06%
884
191
$110K 0.06%
1,632
192
$110K 0.06%
450
193
$109K 0.06%
1,218
-37
194
$109K 0.06%
3,716
195
$108K 0.06%
2,160
196
$106K 0.05%
2,263
-33
197
$106K 0.05%
945
198
$104K 0.05%
1,465
199
$104K 0.05%
2,291
+418
200
$101K 0.05%
1,233
-114
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8
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