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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$3.72M
2
+$875K
3
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

1
+$403K
2
+$384K
3
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

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
1
$13.2M 7.52%
96,730
-817
2
$8.35M 4.75%
32,515
+233
3
$7.24M 4.12%
491,697
+9,885
4
$5.29M 3.01%
19,384
-1,286
5
$4.15M 2.36%
12,722
+83
6
$4.12M 2.35%
23,231
-440
7
$3.94M 2.24%
33,176
+2,399
8
$3.72M 2.11%
74,447
+74,204
9
$3.28M 1.87%
220,266
+32,847
10
$3.19M 1.81%
23,725
+128
11
$2.96M 1.69%
27,200
+220
12
$2.72M 1.55%
20,713
-136
13
$2.54M 1.45%
10,288
-199
14
$2.51M 1.43%
14,251
+919
15
$2.42M 1.38%
10,265
-252
16
$2.35M 1.34%
120,802
+2,222
17
$2.3M 1.31%
146,398
+4,008
18
$2.24M 1.27%
15,550
+383
19
$2.08M 1.19%
99,669
+3,009
20
$1.99M 1.13%
10,124
+1,145
21
$1.94M 1.11%
13,550
-288
22
$1.81M 1.03%
17,010
+390
23
$1.78M 1.01%
35,038
-154
24
$1.63M 0.93%
5,161
+7
25
$1.62M 0.92%
67,857
+1,755
1
2 3 4 5