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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
201
$96K 0.05%
885
-419
202
$95K 0.05%
1,755
203
$94K 0.05%
945
204
$93K 0.05%
1,172
+122
205
$93K 0.05%
8,854
206
$92K 0.05%
400
207
$91K 0.05%
675
208
$91K 0.05%
1,632
209
$91K 0.05%
7,360
-617
210
$91K 0.05%
1,774
211
$90K 0.05%
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-12
212
$90K 0.05%
450
213
$89K 0.05%
1,465
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214
$85K 0.04%
4,056
+53
215
$84K 0.04%
836
216
$83K 0.04%
1,700
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217
$83K 0.04%
1,500
218
$82K 0.04%
911
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219
$82K 0.04%
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220
$79K 0.04%
928
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221
$78K 0.04%
1,278
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222
$77K 0.04%
4,137
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223
$76K 0.04%
1,455
224
$75K 0.04%
790
+1
225
$75K 0.04%
901
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